CUSIP: 00768Y776 Class: ADVISR GLBECHO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,856 | $431 | — | — |
| Q4 2016 | 4,918 | $295 | — | — |
| Q3 2016 | 9,332 | $576 | — | — |
| Q2 2016 | 8,796 | $523 | — | — |
| Q1 2016 | 8,748 | $520 | — | — |
| Q4 2015 | 7,938 | $480 | — | — |
| Q3 2015 | 7,588 | $451 | — | — |
| Q1 2015 | 313 | $20 | — | — |