Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,357,963 | $104,061 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 1,285,745 | $96,007 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,113,823 | $89,529 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,104,145 | $74,486 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,027,328 | $72,467 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 979,192 | $60,553 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 813,056 | $54,393 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 800,218 | $53,591 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 721,036 | $46,290 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 664,447 | $39,408 | $53.40 | $48.99 - $57.32 |