CUSIP: 00768Y800 Class: CAMBRIA GL TAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 686 | $16 | — | — |
| Q4 2016 | 1,243 | $28 | — | — |
| Q3 2016 | 1,543 | $37 | — | — |
| Q2 2016 | 6,043 | $140 | — | — |
| Q1 2016 | 6,043 | $138 | — | — |
| Q4 2015 | 5,965 | $134 | — | — |
| Q3 2015 | 5,965 | $133 | — | — |
| Q2 2015 | 5,586 | $137 | — | — |
| Q4 2014 | 1,936 | $48 | — | — |
| Q3 2014 | 1,936 | $49 | — | — |
| Q2 2014 | 5,542 | $145 | — | — |
| Q1 2014 | 5,542 | $141 | — | — |
| Q4 2013 | 3,182 | $79 | — | — |
| Q3 2013 | 3,182 | $77 | — | — |
| Q2 2013 | 3,182 | $76 | — | — |