Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 12,140 | $497 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 9,940 | $566 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 10,840 | $623 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 9,820 | $549 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 9,820 | $562 | $34.38 | $31.96 - $37.49 |