CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 300,000 | $3,090 | — | — |
| Q4 2019 | 300,000 | $3,117 | — | — |
| Q3 2019 | 300,000 | $3,105 | — | — |
| Q2 2019 | 300,000 | $3,051 | — | — |
| Q1 2019 | 300,000 | $3,036 | — | — |
| Q4 2018 | 300,000 | $2,985 | — | — |