Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 142,600 | $10,213 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 142,600 | $12,165 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 142,600 | $10,928 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 421,600 | $31,481 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 421,600 | $34,360 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 811,300 | $54,731 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 679,300 | $47,917 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 460,000 | $28,446 | $61.70 | $57.13 - $66.62 |
| Q1 2016 | 323,000 | $12,872 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 398,000 | $16,640 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 398,000 | $13,663 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 398,000 | $15,355 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 398,000 | $16,535 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 423,000 | $17,318 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 423,000 | $24,103 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 460,000 | $26,422 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 435,000 | $24,325 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 435,000 | $24,878 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 435,000 | $22,294 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 445,000 | $19,028 | $27.97 | $25.95 - $30.56 |