Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,432 | $204 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 3,974 | $210 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 4,079 | $186 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 4,056 | $191 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 4,373 | $194 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 4,481 | $179 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 5,028 | $210 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 4,705 | $161 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 6,054 | $234 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 6,285 | $261 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 6,380 | $261 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 5,652 | $322 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 5,683 | $326 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 4,556 | $255 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 7,701 | $441 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 7,657 | $393 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 7,657 | $328 | $27.97 | $25.95 - $30.56 |