CUSIP: 00400R874 Class: WBI BBR GBL INME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,284 | $294 | — | — |
| Q4 2019 | 8,101 | $207 | — | — |
| Q1 2018 | 12,739 | $313 | — | — |
| Q4 2017 | 12,882 | $327 | — | — |
| Q3 2017 | 10,341 | $263 | — | — |
| Q2 2017 | 12,186 | $309 | — | — |
| Q1 2017 | 12,146 | $305 | — | — |
| Q4 2016 | 15,202 | $377 | — | — |
| Q3 2016 | 16,802 | $424 | — | — |
| Q2 2016 | 15,849 | $399 | — | — |