CUSIP: 00768Y800 Class: CAMBRIA GL TAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 759 | $18 | — | — |
| Q3 2016 | 2,530 | $60 | — | — |
| Q2 2016 | 2,101 | $49 | — | — |
| Q2 2014 | 8,182 | $213,632 | — | — |
| Q1 2014 | 14,107 | $358,317 | — | — |
| Q4 2013 | 3,974 | $98 | — | — |