Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8,031 | $310 | $38.09 | $35.39 - $39.99 |
| Q3 2014 | 5,991 | $341 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 4,791 | $275 | $36.49 | $33.78 - $38.73 |
| Q2 2013 | 21,008 | $898 | $27.97 | $25.95 - $30.56 |