Ticker: ARCVF CUSIP: N0605M147 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 21,986 | $309 | $11.51 | $10.00 - $13.53 |
| Q3 2016 | 21,986 | $317 | $12.33 | $11.37 - $14.94 |
| Q2 2016 | 21,986 | $332 | $14.60 | $13.89 - $15.30 |
| Q1 2016 | 21,986 | $411 | $15.34 | $11.22 - $16.75 |
| Q4 2015 | 21,986 | $443 | $20.10 | $16.50 - $22.62 |