CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,962 | $251 | — | — |
| Q2 2015 | 12,037 | $279 | — | — |
| Q1 2015 | 12,938 | $304 | — | — |
| Q4 2014 | 15,116 | $351 | — | — |
| Q3 2014 | 14,313 | $347 | — | — |
| Q2 2014 | 13,205 | $324 | — | — |
| Q1 2014 | 11,807 | $297 | — | — |