CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 21,927 | $438 | — | — |
| Q4 2015 | 24,519 | $513 | — | — |
| Q3 2015 | 33,616 | $705 | — | — |
| Q2 2015 | 69,647 | $1,612 | — | — |
| Q1 2015 | 75,010 | $1,763 | — | — |
| Q4 2014 | 72,588 | $1,688 | — | — |
| Q3 2014 | 74,174 | $1,798 | — | — |
| Q2 2014 | 73,496 | $1,801 | — | — |
| Q1 2014 | 73,878 | $1,859 | — | — |