Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 189,573 | $14,155 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 192,043 | $15,436 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 202,538 | $13,663 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 213,237 | $15,042 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 214,360 | $13,256 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 244,100 | $16,330 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 255,541 | $17,114 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 311,717 | $20,012 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 328,089 | $19,459 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 338,464 | $17,895 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 347,264 | $15,821 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 297,739 | $14,021 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 288,624 | $12,803 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 285,524 | $11,378 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 282,389 | $11,807 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 283,772 | $9,742 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 352,916 | $13,615 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 398,255 | $16,547 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 396,060 | $16,215 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 354,350 | $20,191 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 355,880 | $20,442 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 353,340 | $19,759 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 324,780 | $18,574 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 383,670 | $19,663 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 407,475 | $17,424 | $27.97 | $25.95 - $30.56 |