Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 72,389 | $2,885 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 70,920 | $2,965 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 69,007 | $2,369 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 71,209 | $2,747 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 2,933,345 | $121,880 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 2,969,653 | $121,578 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 2,980,262 | $169,820 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 2,991,923 | $171,857 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 3,246,884 | $181,566 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 3,585,021 | $205,027 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 3,625,285 | $185,796 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 3,679,231 | $157,324 | $27.97 | $25.95 - $30.56 |