CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,816 | $376 | — | — |
| Q4 2015 | 17,546 | $367 | — | — |
| Q3 2015 | 18,764 | $393 | — | — |
| Q2 2015 | 16,284 | $377 | — | — |
| Q1 2015 | 14,010 | $329 | — | — |
| Q4 2014 | 58 | $1 | — | — |
| Q3 2014 | 58 | $1 | — | — |
| Q2 2014 | 58 | $1 | — | — |
| Q1 2014 | 58 | $1 | — | — |