Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 169,734 | $17,133 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 206,616 | $18,259 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 256,716 | $18,386 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 278,427 | $23,753 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 260,293 | $19,946 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 289,065 | $21,584 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 280,351 | $22,535 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 315,051 | $21,253 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 213,300 | $15,046 | $62.73 | $57.62 - $67.74 |
| Q2 2014 | 167,200 | $9,604 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 210,000 | $11,743 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 283,000 | $16,185 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 277,500 | $14,222 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 148,000 | $6,328 | $27.97 | $25.95 - $30.56 |