CUSIP: 00162Q791 Class: VELOSH VOLA HDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,041 | $87 | — | — |
| Q1 2016 | 3,411 | $99 | — | — |
| Q4 2015 | 3,160 | $91 | — | — |
| Q3 2015 | 1,500 | $42 | — | — |
| Q2 2015 | 1,500 | $45 | — | — |
| Q1 2015 | 1,650 | $49 | — | — |
| Q4 2014 | 3,150 | $95 | — | — |
| Q3 2014 | 1,350 | $40 | — | — |
| Q2 2014 | 1,400 | $42 | — | — |