Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,800 | $72 | — | — |
| Q1 2019 | 5,000 | $144 | — | — |
| Q4 2015 | 1,600 | $45 | — | — |
| Q3 2015 | 1,200 | $39 | — | — |
| Q2 2015 | 8,230 | $379 | — | — |
| Q1 2015 | 8,230 | $343 | — | — |
| Q4 2014 | 3,100 | $115 | — | — |
| Q3 2014 | 8,900 | $229 | — | — |