Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 442,451 | $37,745 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 440,250 | $33,736 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 680,622 | $50,822 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 618,025 | $49,677 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 442,404 | $29,845 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 396,021 | $27,935 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 396,021 | $24,490 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 223,175 | $14,930 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 202,735 | $13,577 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 169,082 | $10,855 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 158,981 | $9,429 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 168,294 | $8,898 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 154,990 | $7,061 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 128,385 | $6,046 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 133,115 | $5,905 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 133,904 | $5,336 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 125,842 | $5,261 | $35.68 | $30.55 - $39.18 |