Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,687 | $298 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 15,646 | $604 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 15,668 | $651 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 16,958 | $694 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 17,184 | $979 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 16,706 | $960 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 18,948 | $1,060 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 17,698 | $1,012 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 14,255 | $731 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 13,640 | $583 | $27.97 | $25.95 - $30.56 |