Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 79,664 | $3,174 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 80,747 | $3,376 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 81,285 | $2,790 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 82,196 | $3,401 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 82,196 | $3,401 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 86,632 | $3,547 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 91,507 | $5,214 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 91,178 | $5,237 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 90,344 | $5,052 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 69,386 | $3,968 | $34.38 | $31.96 - $37.49 |