Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30,029 | $3,031 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 29,808 | $2,634 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 29,831 | $2,137 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 30,543 | $2,605 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 33,910 | $2,599 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 43,864 | $3,276 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 45,223 | $3,635 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 8,604 | $581 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 10,673 | $753 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 6,961 | $430 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 8,817 | $589 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 14,523 | $972 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 5,800 | $372 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 90,050 | $5,341 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 50,832 | $2,687 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 49,944 | $2,275 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 49,944 | $2,352 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 44,052 | $1,954 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 44,134 | $1,759 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 43,321 | $1,811 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 41,852 | $1,437 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 124,720 | $4,812 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 148,767 | $6,181 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 123,038 | $5,037 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 78,073 | $4,449 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 84,331 | $4,844 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 84,631 | $4,733 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 72,900 | $4,169 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 73,400 | $3,762 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 85,200 | $3,643 | $27.97 | $25.95 - $30.56 |