Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,410 | $1,032 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 14,410 | $1,229 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 18,360 | $1,407 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 18,360 | $1,371 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 18,980 | $1,525 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 23,140 | $1,561 | $63.91 | $57.95 - $71.35 |
| Q2 2018 | 8,480 | $524 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 22,820 | $1,526 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 22,820 | $1,528 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 23,960 | $1,538 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 26,110 | $1,549 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 10,450 | $552 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 10,450 | $476 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 10,410 | $490 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 10,360 | $461 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 10,150 | $404 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 10,220 | $428 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 9,940 | $342 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 11,540 | $445 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 9,900 | $412 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 11,500 | $471 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 11,500 | $657 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 11,300 | $651 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 11,300 | $632 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 11,600 | $663 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 11,600 | $595 | $30.43 | $27.58 - $34.52 |