Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,500 | $289 | $38.09 | $35.39 - $39.99 |
| Q3 2014 | 12,500 | $712 | $37.20 | $35.31 - $38.70 |
| Q4 2013 | 7,500 | $429 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 5,000 | $256 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 5,000 | $214 | $27.97 | $25.95 - $30.56 |