CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 120,296 | $1,267 | — | — |
| Q4 2019 | 52,000 | $541 | — | — |
| Q3 2019 | 52,000 | $538 | — | — |
| Q2 2019 | 62,100 | $632 | — | — |
| Q1 2019 | 145,905 | $1,477 | — | — |
| Q4 2018 | 450,000 | $4,478 | — | — |