CUSIP: 00162Q304 Class: JEFF TRJ CRB GLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 124,995 | $3,635 | — | — |
| Q3 2015 | 251,930 | $7,424 | — | — |
| Q2 2015 | 266,552 | $10,041 | — | — |
| Q1 2015 | 268,289 | $10,037 | — | — |
| Q4 2014 | 293,433 | $11,356 | — | — |
| Q3 2014 | 253,024 | $10,662 | — | — |
| Q2 2014 | 238,063 | $11,046 | — | — |
| Q1 2014 | 233,658 | $10,269 | — | — |
| Q4 2013 | 215,709 | $9,467 | — | — |
| Q3 2013 | 213,758 | $8,984 | — | — |
| Q2 2013 | 202,860 | $8,096 | — | — |