Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 22,400 | $994 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 51,000 | $2,032 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 46,000 | $1,923 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 30,000 | $1,030 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 30,000 | $1,157 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 20,000 | $831 | $37.03 | $34.49 - $39.12 |