Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 182,800 | $13,650 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 182,800 | $14,693 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 182,800 | $12,332 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 164,100 | $11,576 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 163,700 | $10,123 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 91,500 | $6,121 | $66.14 | $61.36 - $70.76 |
| Q3 2014 | 72,500 | $4,131 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 95,000 | $5,457 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 155,000 | $8,668 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 133,000 | $7,606 | $34.38 | $31.96 - $37.49 |