Ticker: AIQUF CUSIP: F01764103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 221 | $27 | $66.76 | $62.66 - $70.10 |
| Q2 2014 | 221 | $30 | $62.38 | $61.00 - $68.93 |
| Q1 2014 | 201 | $27 | $62.04 | $62.04 - $62.04 |
| Q4 2013 | 201 | $28 | $62.84 | $62.04 - $64.54 |