CUSIP: 00162Q791 Class: VELOSH VOLA HDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 24,805 | $710 | — | — |
| Q4 2015 | 85,455 | $2,463 | — | — |
| Q2 2015 | 11,255 | $341 | — | — |
| Q1 2015 | 22,704 | $680 | — | — |
| Q4 2014 | 42,404 | $1,284 | — | — |
| Q3 2014 | 22,574 | $672 | — | — |
| Q4 2013 | 22,529 | $639 | — | — |
| Q3 2013 | 16,499 | $432 | — | — |