Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,678 | $824 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 11,724 | $725 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 12,150 | $813 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 27,107 | $1,815 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 28,812 | $1,850 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 28,237 | $1,675 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 11,737 | $621 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 11,737 | $535 | $42.31 | $40.02 - $44.89 |
| Q2 2016 | 11,737 | $521 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 11,737 | $468 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 12,400 | $518 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 17,106 | $587 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 23,085 | $891 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 24,831 | $1,032 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 29,243 | $1,197 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 30,674 | $1,748 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 40,446 | $2,323 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 55,720 | $3,116 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 82,812 | $4,736 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 120,687 | $6,185 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 154,867 | $6,622 | $27.97 | $25.95 - $30.56 |