Ticker: AQQSQ CUSIP: 02970Q203 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 23,870 | $40 | — | — |
| Q3 2014 | 24,070 | $40 | — | — |
| Q2 2014 | 24,070 | $41 | — | — |
| Q1 2014 | 24,070 | $40 | — | — |
| Q4 2013 | 24,070 | $43 | — | — |
| Q3 2013 | 24,464 | $52 | — | — |
| Q2 2013 | 24,544 | $59 | — | — |