CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 175 | $3 | — | — |
| Q4 2016 | 175 | $3 | — | — |
| Q3 2016 | 175 | $3 | — | — |
| Q2 2016 | 675 | $13 | — | — |
| Q1 2016 | 800 | $16 | — | — |
| Q4 2015 | 1,925 | $40 | — | — |
| Q2 2015 | 70 | $2 | — | — |
| Q1 2015 | 70 | $2 | — | — |
| Q3 2014 | 22 | $1 | — | — |