Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 22,175 | $1,424 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 26,439 | $1,568 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 27,791 | $1,469 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 31,641 | $1,442 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 30,376 | $1,430 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 31,064 | $1,378 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 32,088 | $1,279 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 37,039 | $1,549 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 40,639 | $1,395 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 35,762 | $1,380 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 33,136 | $1,377 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 31,750 | $1,300 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 32,243 | $1,837 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 36,092 | $2,073 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 34,147 | $1,910 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 37,959 | $2,171 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 38,840 | $1,991 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 39,511 | $1,689 | $27.97 | $25.95 - $30.56 |