Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,443 | $347 | $36.83 | $32.52 - $39.25 |
| Q1 2014 | 7,978 | $447 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 14,756 | $843 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 10,720 | $549 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 10,720 | $458 | $27.97 | $25.95 - $30.56 |