CUSIP: 02932A106 Class: US EQUITIES / ETF'S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 185,488 | $3,404 | — | — |
| Q1 2019 | 185,488 | $3,385 | — | — |
| Q4 2018 | 169,900 | $3,033 | — | — |
| Q3 2018 | 169,900 | $3,262 | — | — |
| Q2 2018 | 169,900 | $3,230 | — | — |
| Q1 2018 | 169,900 | $3,262 | — | — |
| Q4 2017 | 164,900 | $3,257 | — | — |
| Q3 2017 | 80,000 | $1,348 | — | — |
| Q2 2017 | 80,000 | $1,340 | — | — |
| Q1 2017 | 80,000 | $1,220 | — | — |
| Q4 2016 | 80,000 | $1,208 | — | — |
| Q3 2016 | 80,000 | $930 | — | — |
| Q2 2016 | 80,000 | $864 | — | — |