CUSIP: 00162Q791 Class: VELOSH VOLA HDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 783 | $22 | — | — |
| Q1 2016 | 4,582 | $132 | — | — |
| Q4 2015 | 12,727 | $358 | — | — |
| Q3 2015 | 12,727 | $358 | — | — |
| Q2 2015 | 22,145 | $670 | — | — |
| Q1 2015 | 34,291 | $1,027 | — | — |
| Q4 2014 | 42,587 | $1,289 | — | — |
| Q3 2014 | 40,743 | $1,212 | — | — |