CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,810 | $74 | — | — |
| Q3 2018 | 8,360 | $62 | — | — |
| Q2 2018 | 8,360 | $65 | — | — |
| Q1 2018 | 7,560 | $62 | — | — |
| Q4 2017 | 4,374 | $34 | — | — |
| Q3 2017 | 4,374 | $37 | — | — |
| Q2 2017 | 4,374 | $37 | — | — |
| Q1 2017 | 4,374 | $38 | — | — |
| Q4 2016 | 5,214 | $48 | — | — |
| Q3 2016 | 96,446 | $928 | — | — |
| Q2 2016 | 38,304 | $406 | — | — |
| Q1 2016 | 159,470 | $1,698 | — | — |
| Q4 2015 | 53,761 | $578 | — | — |
| Q3 2015 | 55,335 | $631 | — | — |
| Q3 2014 | 13,790 | $164 | — | — |