CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 499,190 | $5,187 | — | — |
| Q3 2019 | 748,190 | $7,744 | — | — |
| Q2 2019 | 898,400 | $9,137 | — | — |
| Q1 2019 | 898,400 | $9,092 | — | — |
| Q4 2018 | 998,400 | $9,934 | — | — |