ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,353 Value ($000) $59 Avg Close Range
Q3 2021
Shares 2,353 Value ($000) $58 Avg Close Range
Q2 2021
Shares 2,359 Value ($000) $59 Avg Close Range
Q1 2021
Shares 2,420 Value ($000) $60 Avg Close Range
Q4 2020
Shares 2,420 Value ($000) $60 Avg Close Range
Q3 2020
Shares 3,311 Value ($000) $79 Avg Close Range
Q2 2020
Shares 3,546 Value ($000) $83 Avg Close Range
Q1 2020
Shares 1,021 Value ($000) $23 Avg Close Range
Q4 2019
Shares 1,164 Value ($000) $30 Avg Close Range
Q3 2019
Shares 781 Value ($000) $20 Avg Close Range
Q2 2019
Shares 781 Value ($000) $20 Avg Close Range
Q1 2019
Shares 12,041 Value ($000) $296 Avg Close Range
Q4 2018
Shares 13,217 Value ($000) $318 Avg Close Range
Q3 2018
Shares 14,587 Value ($000) $350 Avg Close Range
Q2 2018
Shares 23,309 Value ($000) $555 Avg Close Range
Q1 2018
Shares 26,135 Value ($000) $641 Avg Close Range
Q4 2017
Shares 17,193 Value ($000) $436 Avg Close Range
Q3 2017
Shares 9,825 Value ($000) $250 Avg Close Range
Q2 2017
Shares 1,099 Value ($000) $28 Avg Close Range
Q1 2017
Shares 8,620 Value ($000) $216 Avg Close Range
Q4 2016
Shares 8,620 Value ($000) $214 Avg Close Range
Q3 2016
Shares 8,570 Value ($000) $216 Avg Close Range
Q2 2016
Shares 770 Value ($000) $19 Avg Close Range
Q3 2015
Shares 1,993 Value ($000) $49 Avg Close Range
Q2 2015
Shares 83 Value ($000) $2 Avg Close Range