CUSIP: 00768Y776 Class: ADVISR GLBECHO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,847 | $526 | — | — |
| Q1 2016 | 9,743 | $579 | — | — |
| Q4 2015 | 12,110 | $732 | — | — |
| Q3 2015 | 13,475 | $803 | — | — |
| Q2 2015 | 5,515 | $351 | — | — |
| Q1 2015 | 6,086 | $384 | — | — |
| Q4 2014 | 6,984 | $445 | — | — |
| Q3 2014 | 5,758 | $351 | — | — |
| Q2 2014 | 5,956 | $365 | — | — |
| Q1 2014 | 5,642 | $344 | — | — |
| Q4 2013 | 4,429 | $269 | — | — |
| Q3 2013 | 4,556 | $261 | — | — |