CUSIP: 00162Q791 Class: VELOSH VOLA HDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,173 | $63 | — | — |
| Q4 2015 | 2,958 | $85 | — | — |
| Q3 2015 | 5,368 | $151 | — | — |
| Q3 2014 | 60,753 | $1,807 | — | — |
| Q2 2014 | 28,218 | $844 | — | — |