CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 37,690 | $398 | — | — |
| Q1 2020 | 37,690 | $382 | — | — |
| Q4 2019 | 135,490 | $1,408 | — | — |
| Q3 2019 | 136,490 | $1,413 | — | — |
| Q2 2019 | 136,290 | $1,387 | — | — |
| Q1 2019 | 135,691 | $1,373 | — | — |
| Q4 2018 | 62,052 | $617 | — | — |