CUSIP: 00768Y776 Class: ADVISR GLBECHO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,755 | $173 | — | — |
| Q4 2016 | 2,755 | $165 | — | — |
| Q3 2016 | 2,755 | $170 | — | — |
| Q2 2016 | 2,755 | $164 | — | — |
| Q1 2016 | 2,755 | $164 | — | — |
| Q4 2015 | 2,755 | $167 | — | — |
| Q3 2015 | 2,755 | $164 | — | — |
| Q2 2015 | 2,755 | $175 | — | — |
| Q1 2015 | 2,755 | $174 | — | — |
| Q4 2014 | 2,755 | $176 | — | — |
| Q3 2014 | 2,755 | $168 | — | — |
| Q2 2014 | 2,829 | $174 | — | — |
| Q1 2014 | 2,755 | $168 | — | — |
| Q4 2013 | 1,900 | $115 | — | — |
| Q3 2013 | 1,900 | $109 | — | — |
| Q2 2013 | 1,900 | $104 | — | — |