Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 186,215 | $7,421 | $35.23 | $31.59 - $38.10 |
| Q2 2014 | 1,429,175 | $82,092 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,698,355 | $94,972 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 2,554,802 | $146,109 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 2,432,900 | $124,686 | $30.43 | $27.58 - $34.52 |