Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 285 | $17 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 146,037 | $7,485 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 146,569 | $6,268 | $27.97 | $25.95 - $30.56 |