Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 45,000 | $1,736 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 45,000 | $1,870 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 45,000 | $1,842 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 45,000 | $2,564 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 45,000 | $2,585 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 20,000 | $1,118 | $37.33 | $35.16 - $39.70 |