Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 400,037 | $32,155 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 514,496 | $34,708 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 543,148 | $38,314 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 559,036 | $34,571 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 565,460 | $37,829 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 596,072 | $39,919 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 633,534 | $40,673 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 710,811 | $42,158 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 914,869 | $48,369 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 971,385 | $44,256 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1,105,775 | $52,071 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,295,834 | $57,483 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,664,408 | $66,327 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,938,982 | $81,069 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,927,917 | $66,185 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 1,753,444 | $67,648 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,949,806 | $81,014 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 2,291,420 | $93,811 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 1,791,617 | $102,086 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,836,802 | $105,506 | $36.49 | $33.78 - $38.73 |