CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 71,648 | $1,395 | — | — |
| Q1 2016 | 67,102 | $1,339 | — | — |
| Q4 2015 | 65,429 | $1,368 | — | — |
| Q3 2015 | 68,872 | $1,444 | — | — |
| Q2 2015 | 68,492 | $1,586 | — | — |