Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,000 | $405 | — | — |
| Q1 2021 | 50,000 | $1,931 | — | — |
| Q4 2020 | 55,000 | $2,203 | — | — |
| Q3 2020 | 32,500 | $1,121 | — | — |