CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,900 | $77 | — | — |
| Q2 2016 | 3,900 | $76 | — | — |
| Q1 2016 | 3,900 | $78 | — | — |
| Q4 2015 | 3,900 | $82 | — | — |
| Q3 2015 | 3,900 | $82 | — | — |
| Q2 2015 | 3,900 | $90 | — | — |
| Q1 2015 | 3,942 | $92 | — | — |
| Q4 2014 | 3,900 | $91 | — | — |