Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,918,124 | $203,169 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 295,721 | $11,409 | $38.09 | $35.39 - $39.99 |
| Q4 2014 | 100 | $4 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 4,214,391 | $240,136 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 4,486,297 | $257,693 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 4,037,423 | $225,773 | $37.33 | $35.16 - $39.70 |