Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,390 | $443 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,203 | $410 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,366 | $313 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 4,459 | $380 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,445 | $332 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 4,445 | $332 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 4,070 | $327 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 4,203 | $284 | $63.91 | $57.95 - $71.35 |
| Q2 2016 | 157,463 | $6,985,062 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 155,667 | $6,203,346 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 158,592 | $6,630,718 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 157,816 | $5,417,823 | $34.81 | $30.66 - $38.03 |