Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 838 | $107 | — | — |
| Q1 2019 | 838 | $105 | — | — |
| Q4 2018 | 838 | $92 | — | — |
| Q3 2018 | 838 | $91 | — | — |
| Q2 2018 | 838 | $87 | — | — |
| Q1 2018 | 838 | $87 | — | — |
| Q4 2017 | 838 | $92 | — | — |
| Q3 2017 | 838 | $92 | — | — |
| Q2 2017 | 838 | $89 | — | — |
| Q1 2017 | 838 | $86 | — | — |
| Q4 2016 | 838 | $83 | — | — |
| Q3 2016 | 838 | $78 | — | — |
| Q2 2016 | 838 | $83 | — | — |
| Q1 2016 | 838 | $76 | — | — |
| Q4 2015 | 838 | $67 | — | — |
| Q3 2015 | 838 | $64 | — | — |