Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 344 | $30 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 344 | $25 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 344 | $30 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 344 | $26 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 344 | $26 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 344 | $28 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 344 | $23 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 344 | $24 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 344 | $21 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 344 | $23 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 344 | $23 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 344 | $22 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 344 | $20 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 344 | $18 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 344 | $16 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 344 | $16 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 344 | $15 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 381 | $15 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 344 | $14 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 344 | $12 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 344 | $13 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 570,289 | $23,695 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 562,673 | $23,036 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 557,652 | $31,775 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 542,614 | $31,168 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 536,404 | $29,996 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 535,847 | $30,645 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 529,688 | $27,147 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 532,149 | $22,755 | $27.97 | $25.95 - $30.56 |