CUSIP: 00768Y800 Class: CAMBRIA GL TAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 157 | $4 | — | — |
| Q4 2016 | 158 | $4 | — | — |
| Q3 2016 | 158 | $4 | — | — |
| Q2 2016 | 738 | $17 | — | — |
| Q1 2016 | 737 | $17 | — | — |
| Q4 2015 | 738 | $17 | — | — |
| Q3 2015 | 738 | $17 | — | — |
| Q2 2015 | 2,737 | $67 | — | — |
| Q1 2015 | 3,092 | $79 | — | — |
| Q4 2014 | 5,093 | $127 | — | — |
| Q3 2014 | 5,092 | $128 | — | — |
| Q2 2014 | 4,935 | $129 | — | — |
| Q1 2014 | 2,936 | $75 | — | — |
| Q4 2013 | 5,316 | $132 | — | — |
| Q3 2013 | 5,316 | $128 | — | — |
| Q2 2013 | 5,361 | $128 | — | — |