Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 75,000 | $2,228 | — | — |
| Q1 2019 | 401,200 | $11,526 | — | — |
| Q2 2017 | 202 | $5 | — | — |
| Q2 2016 | 700 | $16 | — | — |
| Q3 2015 | 1,379 | $44 | — | — |
| Q2 2015 | 10,440 | $480 | — | — |