CUSIP: 00400R502 Class: WBI LG TAC GTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 207 | $5,537 | — | — |
| Q1 2019 | 90 | $2,327 | — | — |
| Q3 2018 | 445 | $12,471 | — | — |
| Q2 2018 | 445 | $11,539 | — | — |
| Q1 2018 | 445 | $11 | — | — |