Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 97,627 | $6,992 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 90,627 | $7,731 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 62,320 | $4,775 | $68.99 | $62.49 - $75.30 |
| Q4 2014 | 5,200 | $213 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 5,200 | $296 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 29,200 | $1,677 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 67,200 | $3,758 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 167,200 | $9,562 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 154,000 | $7,892 | $30.43 | $27.58 - $34.52 |