Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 361,089 | $42,785 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 347,480 | $35,074 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 331,886 | $29,329 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 328,193 | $23,505 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 314,189 | $26,803 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 315,863 | $24,205 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 309,825 | $23,135 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 313,133 | $25,170 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 292,329 | $19,720 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 276,809 | $19,526 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 270,340 | $16,718 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 288,998 | $19,334 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 288,093 | $19,294 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 278,234 | $17,862 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 272,606 | $16,168 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 260,358 | $13,765 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 242,666 | $11,056 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 268,740 | $12,655 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 209,460 | $9,292 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 168,411 | $6,712 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 147,728 | $6,177 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 116,402 | $3,996 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 110,581 | $4,266 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 100,819 | $4,189 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 94,529 | $3,870 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 96,801 | $5,516 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 90,817 | $5,217 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 88,689 | $4,959 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 85,777 | $4,906 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 79,496 | $4,074 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 64,377 | $2,753 | $27.97 | $25.95 - $30.56 |