Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 694,600 | $51,866 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,007,700 | $80,999 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,000,500 | $67,494 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 991,800 | $69,962 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,003,000 | $62,026 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,145,400 | $76,627 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,094,600 | $73,305 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 912,000 | $58,550 | $58.52 | $54.70 - $62.43 |