CUSIP: 00162Q817 Class: VELOSH TAIL RISK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,674 | $284 | — | — |
| Q1 2016 | 10,674 | $291 | — | — |
| Q4 2015 | 13,692 | $373 | — | — |
| Q3 2015 | 18,969 | $510 | — | — |
| Q2 2015 | 20,528 | $577 | — | — |
| Q1 2015 | 22,243 | $631 | — | — |
| Q4 2014 | 24,706 | $709 | — | — |
| Q3 2014 | 16,913 | $476 | — | — |
| Q2 2014 | 15,629 | $438 | — | — |