CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 9,294 | $180 | — | — |
| Q4 2016 | 9,294 | $180 | — | — |
| Q3 2016 | 9,294 | $184 | — | — |
| Q2 2016 | 9,294 | $181 | — | — |
| Q1 2016 | 3,581 | $71 | — | — |
| Q4 2015 | 3,581 | $75 | — | — |