Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,000 | $103 | — | — |
| Q2 2020 | 3,000 | $89 | — | — |
| Q1 2020 | 3,000 | $78 | — | — |
| Q4 2019 | 3,000 | $89 | — | — |
| Q3 2019 | 3,000 | $81 | — | — |
| Q2 2019 | 9,805 | $276 | — | — |
| Q1 2019 | 68,805 | $1,977 | — | — |
| Q4 2018 | 68,805 | $1,509 | — | — |
| Q3 2018 | 67,805 | $1,719 | — | — |
| Q2 2018 | 32,698 | $867 | — | — |