Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 255,472 | $8,770 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 263,607 | $10,202 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 540,224 | $22,538 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 544,846 | $22,306 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 545,121 | $21,805 | $37.20 | $35.31 - $38.70 |