Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,457 | $319 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 2,759 | $235 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,661 | $357 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 4,661 | $348 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 7,984 | $642 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 5,833 | $393 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 5,999 | $423 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 7,999 | $495 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 25,408 | $1,700 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 11,496 | $770 | $63.50 | $60.45 - $66.78 |