CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,390 | $46 | — | — |
| Q4 2016 | 4,986 | $97 | — | — |
| Q3 2016 | 6,656 | $131 | — | — |
| Q2 2016 | 6,611 | $128 | — | — |
| Q1 2016 | 4,673 | $93 | — | — |
| Q4 2015 | 32,704 | $684 | — | — |
| Q3 2015 | 13,839 | $290 | — | — |
| Q2 2015 | 12,466 | $289 | — | — |
| Q1 2015 | 14,973 | $352 | — | — |
| Q4 2014 | 13,918 | $324 | — | — |