Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,900 | $236 | — | — |
| Q1 2018 | 8,900 | $278 | — | — |
| Q4 2017 | 8,900 | $276 | — | — |
| Q3 2017 | 8,900 | $260 | — | — |
| Q2 2017 | 8,900 | $243 | — | — |
| Q1 2017 | 8,900 | $224 | — | — |
| Q4 2016 | 8,900 | $209 | — | — |
| Q3 2016 | 8,900 | $219 | — | — |
| Q2 2016 | 8,900 | $211 | — | — |
| Q1 2016 | 8,900 | $218 | — | — |