Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,800 | $201 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 51,250 | $1,759 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 52,467 | $2,025 | $38.09 | $35.39 - $39.99 |
| Q4 2014 | 79,300 | $3,246 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 156,876 | $8,939 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 162,771 | $9,349 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 306,856 | $17,161 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 129,608 | $7,411 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 77,249 | $3,959 | $30.43 | $27.58 - $34.52 |