CUSIP: 00191K732 Class: QTLRX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,382 | $132 | — | — |
| Q4 2017 | 12,588 | $161 | — | — |
| Q3 2017 | 15,097 | $183 | — | — |
| Q2 2017 | 14,076 | $161 | — | — |
| Q1 2017 | 18,208 | $201 | — | — |
| Q4 2016 | 16,978 | $177 | — | — |
| Q3 2016 | 20,698 | $207 | — | — |
| Q2 2016 | 16,218 | $156 | — | — |
| Q1 2016 | 11,418 | $111 | — | — |