Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 174,025 | $7,231 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 170,219 | $6,969 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 148,861 | $8,482 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 149,348 | $8,579 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 146,820 | $8,210 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 146,561 | $8,382 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 144,788 | $7,420 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 213,286 | $9,120 | $27.97 | $25.95 - $30.56 |