CUSIP: 00768Y776 Class: ADVISR GLBECHO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 8,514 | $535 | — | — |
| Q4 2016 | 6,970 | $418 | — | — |
| Q3 2016 | 7,335 | $453 | — | — |
| Q2 2016 | 7,889 | $469 | — | — |
| Q1 2016 | 31,030 | $1,831 | — | — |
| Q4 2015 | 33,145 | $2,004 | — | — |
| Q3 2015 | 32,134 | $1,888 | — | — |
| Q2 2015 | 36,689 | $2,252 | — | — |
| Q1 2015 | 39,466 | $2,499 | — | — |
| Q4 2014 | 35,466 | $2,261 | — | — |
| Q3 2014 | 38,773 | $2,362 | — | — |
| Q2 2014 | 37,269 | $2,285 | — | — |
| Q1 2014 | 35,815 | $2,187 | — | — |
| Q4 2013 | 34,388 | $2,088 | — | — |
| Q3 2013 | 32,352 | $1,853 | — | — |
| Q2 2013 | 31,267 | $1,712 | — | — |