Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,865 | $221 | $106.93 | $96.30 - $116.22 |
| Q4 2019 | 4,350 | $371 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,350 | $333 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 5,000 | $373 | $70.69 | $63.01 - $78.47 |
| Q4 2018 | 3,475 | $234 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,475 | $245 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 3,575 | $221 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,525 | $236 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,525 | $236 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,525 | $226 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 3,875 | $230 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 4,725 | $250 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 5,175 | $236 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 5,025 | $237 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 8,345 | $370 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 14,795 | $590 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 17,920 | $749 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 18,895 | $649 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 18,645 | $719 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 18,295 | $760 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 18,395 | $753 | $36.83 | $32.52 - $39.25 |