CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 44,356 | $861 | — | — |
| Q4 2016 | 41,563 | $807 | — | — |
| Q3 2016 | 45,867 | $907 | — | — |
| Q2 2016 | 39,151 | $762 | — | — |
| Q1 2016 | 30,275 | $604 | — | — |
| Q4 2015 | 29,622 | $619 | — | — |
| Q3 2015 | 22,527 | $472 | — | — |
| Q2 2015 | 23,304 | $539 | — | — |
| Q1 2015 | 22,348 | $525 | — | — |
| Q4 2014 | 25,411 | $591 | — | — |