Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,789 | $902 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 12,789 | $791 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 12,807 | $857 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 12,807 | $858 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 13,412 | $861 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 20,136 | $1,195 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 18,213 | $963 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 24,584 | $1,119 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 30,485 | $1,436 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 25,012 | $1,109 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 23,546 | $938 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 19,448 | $813 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 42,954 | $1,475 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 40,307 | $1,555 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 52,950 | $2,200 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 52,546 | $2,152 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 36,165 | $2,061 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 37,351 | $2,145 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 36,285 | $2,030 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 31,244 | $1,787 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 19,974 | $1,024 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 16,468 | $705 | $27.97 | $25.95 - $30.56 |