CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 79,162 | $1,537 | — | — |
| Q4 2016 | 56,005 | $1,087 | — | — |
| Q2 2016 | 13,003 | $253 | — | — |
| Q1 2016 | 50,647 | $1,011 | — | — |
| Q2 2015 | 36,976 | $856 | — | — |
| Q4 2014 | 18,660 | $434 | — | — |
| Q2 2014 | 26,467 | $649 | — | — |
| Q4 2013 | 46,433 | $1,183 | — | — |