CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,927 | $218 | — | — |
| Q4 2015 | 10,864 | $227 | — | — |
| Q3 2015 | 17,198 | $361 | — | — |
| Q2 2015 | 22,416 | $519 | — | — |
| Q1 2015 | 11,312 | $266 | — | — |
| Q4 2014 | 11,710 | $272 | — | — |
| Q3 2014 | 638 | $15 | — | — |
| Q1 2014 | 9,299 | $234 | — | — |
| Q4 2013 | 8,500 | $216 | — | — |
| Q3 2013 | 6,730 | $174 | — | — |