Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 893,200 | $66,695 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 798,700 | $64,200 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 753,000 | $50,797 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,085,100 | $76,543 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,885,100 | $116,575 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 2,836,900 | $189,789 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 2,590,700 | $173,499 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,638,900 | $233,617 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 3,814,100 | $226,214 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 3,629,900 | $191,913 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 3,629,900 | $165,378 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 3,714,800 | $174,930 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 3,565,200 | $158,152 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 3,495,000 | $139,276 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 3,326,000 | $139,060 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 3,539,000 | $121,494 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 3,668,000 | $141,511 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 4,051,000 | $168,319 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 4,051,000 | $165,848 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 4,299,000 | $175,165 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 3,130,300 | $179,804 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 3,042,600 | $170,142 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 3,017,600 | $172,577 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 2,246,000 | $115,108 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,854,000 | $79,277 | $27.97 | $25.95 - $30.56 |