CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 398,783 | $4,040 | — | — |
| Q4 2019 | 549,986 | $5,714 | — | — |
| Q3 2019 | 552,986 | $5,723 | — | — |
| Q2 2019 | 556,204 | $5,662 | — | — |
| Q1 2019 | 558,204 | $5,649 | — | — |
| Q4 2018 | 579,754 | $5,769 | — | — |