CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 123,700 | $1,274 | — | — |
| Q4 2019 | 123,700 | $1,285 | — | — |
| Q3 2019 | 123,700 | $1,280 | — | — |
| Q2 2019 | 123,700 | $1,265 | — | — |
| Q1 2019 | 122,700 | $1,242 | — | — |
| Q4 2018 | 150,000 | $1,493 | — | — |