CUSIP: 00768Y776 Class: ADVISR GLBECHO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 202 | $13 | — | — |
| Q4 2016 | 202 | $12 | — | — |
| Q3 2016 | 1,101 | $68 | — | — |
| Q2 2016 | 341 | $20 | — | — |
| Q1 2016 | 102 | $6 | — | — |
| Q3 2015 | 165 | $10 | — | — |
| Q2 2015 | 174 | $11 | — | — |