CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,264,800 | $13,027 | — | — |
| Q4 2019 | 1,188,000 | $12,260 | — | — |
| Q3 2019 | 1,200,000 | $12,420 | — | — |
| Q2 2019 | 1,200,000 | $12,204 | — | — |
| Q1 2019 | 1,200,000 | $12,180 | — | — |
| Q4 2018 | 1,200,000 | $11,940 | — | — |