CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,819 | $49 | — | — |
| Q2 2018 | 2,985 | $23 | — | — |
| Q1 2018 | 3,185 | $26 | — | — |
| Q4 2014 | 125,250 | $1,431 | — | — |
| Q3 2014 | 114,750 | $1,366 | — | — |
| Q2 2014 | 82,750 | $974 | — | — |
| Q1 2014 | 63,450 | $807 | — | — |
| Q4 2013 | 48,950 | $624 | — | — |
| Q3 2013 | 97,900 | $1,404 | — | — |