Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 53,133 | $5,363 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 29,844 | $2,637 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 23,920 | $2,041 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 6,178 | $473 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 19,149 | $1,539 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 18,122 | $1,223 | $63.91 | $57.95 - $71.35 |
| Q2 2018 | 30,618 | $1,893 | $61.70 | $57.13 - $66.62 |
| Q3 2017 | 18,783 | $1,206 | $58.52 | $54.70 - $62.43 |
| Q4 2016 | 157,452 | $7,174 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 50,300 | $2,369 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 290,516 | $12,887 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 288,222 | $11,486 | $35.23 | $31.59 - $38.10 |
| Q3 2015 | 38,604 | $1,325 | $34.81 | $30.66 - $38.03 |
| Q1 2015 | 29,012 | $1,205 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 72,066 | $2,950 | $36.83 | $32.52 - $39.25 |
| Q4 2013 | 29,710 | $1,699 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 70,744 | $3,626 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 72,280 | $3,091 | $27.97 | $25.95 - $30.56 |