Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 32,748 | $2,345 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 32,748 | $2,794 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 32,748 | $2,509 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 9,056 | $676 | $70.69 | $63.01 - $78.47 |
| Q3 2018 | 12,541 | $885 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 12,541 | $776 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 12,541 | $839 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 12,541 | $840 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 15,670 | $1,006 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 26,574 | $1,576 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 26,574 | $1,405 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 26,574 | $1,211 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 26,574 | $1,251 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 26,574 | $1,179 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 26,574 | $1,059 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 26,574 | $1,111 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 26,574 | $912 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 26,574 | $1,025 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 26,574 | $1,104 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 26,574 | $1,088 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 26,574 | $1,514 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 26,574 | $1,526 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 26,574 | $1,486 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 26,574 | $1,520 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 26,574 | $1,362 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 26,574 | $1,136 | $27.97 | $25.95 - $30.56 |