CUSIP: 00B86NL05 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 243,588 | $2,509 | — | — |
| Q4 2016 | 245,119 | $3,199 | — | — |
| Q3 2016 | 157,208 | $2,408 | — | — |
| Q2 2016 | 91,340 | $1,486 | — | — |
| Q3 2015 | 131,771 | $3,583 | — | — |
| Q2 2015 | 202,691 | $5,092 | — | — |
| Q1 2015 | 152,891 | $2,671 | — | — |
| Q4 2014 | 110,205 | $2,332 | — | — |