Ticker: ACAZF CUSIP: 004272100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 500 | $7 | $7.64 | $7.01 - $7.90 |
| Q2 2016 | 500 | $6 | $7.44 | $6.51 - $8.35 |
| Q1 2016 | 500 | $8 | $7.30 | $6.14 - $8.43 |
| Q4 2015 | 500 | $7 | $7.69 | $6.62 - $8.51 |
| Q3 2015 | 500 | $8 | $7.94 | $7.39 - $8.38 |
| Q2 2015 | 500 | $7 | $7.94 | $7.33 - $8.32 |