CUSIP: 00400R882 Class: WBI TCT HG INC ADDED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,419 | $228 | — | — |
| Q3 2018 | 10,860 | $258 | — | — |
| Q2 2018 | 11,863 | $284 | — | — |
| Q4 2016 | 8,514 | $203 | — | — |
| Q3 2016 | 8,628 | $202 | — | — |