CUSIP: 301505848 Class: REX VOL LG VIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 257,090 | $865 | — | — |
| Q1 2017 | 65,914 | $314 | — | — |
| Q4 2016 | 65,536 | $555 | — | — |
| Q3 2016 | 40,437 | $495 | — | — |
| Q2 2016 | 25,000 | $570 | — | — |