Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 575,282 | $36,933 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 247,460 | $14,677 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 143,128 | $7,567 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 139,240 | $6,344 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 244,353 | $11,507 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 245,953 | $10,910 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 252,760 | $10,072 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 207,148 | $8,661 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 342,719 | $11,766 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 461,605 | $17,809 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 418,932 | $17,407 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 475,001 | $19,447 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 537,890 | $30,649 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 545,609 | $31,340 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 543,337 | $30,383 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 482,230 | $27,579 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 518,698 | $26,583 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 425,072 | $18,176 | $27.97 | $25.95 - $30.56 |