CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 507,597 | $10,076 | — | — |
| Q4 2015 | 566,603 | $11,847 | — | — |
| Q3 2015 | 630,145 | $13,214 | — | — |
| Q2 2015 | 666,643 | $15,412 | — | — |