CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 892,768 | $9,419 | — | — |
| Q4 2019 | 1,000,000 | $10,445 | — | — |
| Q2 2019 | 1,000,000 | $10,215 | — | — |
| Q1 2019 | 1,000,000 | $10,135 | — | — |
| Q4 2018 | 1,000,000 | $9,950 | — | — |