Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,300 | $305 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 7,100 | $244 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 7,200 | $278 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 7,100 | $295 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 6,800 | $278 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 6,500 | $370 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 6,400 | $368 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 6,200 | $347 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 6,100 | $349 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 5,600 | $287 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 5,500 | $235 | $27.97 | $25.95 - $30.56 |