CUSIP: 00162Q791 Class: VELOSH VOLA HDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 669,769 | $18,864 | — | — |
| Q2 2015 | 589,975 | $17,853 | — | — |
| Q1 2015 | 500,947 | $14,998 | — | — |
| Q4 2014 | 466,023 | $14,116 | — | — |
| Q3 2014 | 438,796 | $13,054 | — | — |
| Q2 2014 | 426,880 | $12,764 | — | — |
| Q1 2014 | 367,292 | $10,409 | — | — |
| Q4 2013 | 15,925 | $452 | — | — |