CUSIP: 00162Q304 Class: JEFF TRJ CRB GLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,675 | $49 | — | — |
| Q3 2015 | 4,905 | $145 | — | — |
| Q2 2015 | 6,259 | $236 | — | — |
| Q1 2015 | 7,174 | $268 | — | — |
| Q4 2014 | 22,003 | $852 | — | — |
| Q3 2014 | 20,290 | $855 | — | — |
| Q2 2014 | 19,430 | $902 | — | — |
| Q1 2014 | 21,118 | $928 | — | — |
| Q4 2013 | 29,151 | $1,279 | — | — |
| Q3 2013 | 26,508 | $1,114 | — | — |
| Q2 2013 | 30,690 | $1,224 | — | — |