CUSIP: 00162Q791 Class: VELOSH VOLA HDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 24,887 | $712 | — | — |
| Q1 2016 | 30,727 | $888 | — | — |
| Q4 2015 | 7,980 | $230 | — | — |
| Q1 2015 | 70,796 | $2,120 | — | — |
| Q4 2014 | 32,742 | $992 | — | — |
| Q3 2014 | 14,951 | $445 | — | — |
| Q2 2014 | 47,638 | $1,424 | — | — |