CUSIP: 042765784 Class: QVM EQT FACTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 500 | $9 | — | — |
| Q1 2019 | 4,100 | $110 | — | — |
| Q4 2018 | 8,300 | $200 | — | — |
| Q4 2016 | 40 | $1 | — | — |
| Q3 2016 | 245 | $6 | — | — |
| Q2 2016 | 13,368 | $282 | — | — |
| Q1 2016 | 19,174 | $436 | — | — |
| Q4 2015 | 40,816 | $936 | — | — |
| Q3 2015 | 37,231 | $844 | — | — |
| Q2 2015 | 480 | $12 | — | — |