Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,129,300 | $64,348 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 831,224 | $47,746 | $36.49 | $33.78 - $38.73 |
| Q2 2013 | 316,751 | $13,544 | $27.97 | $25.95 - $30.56 |