CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 500,000 | $5,150 | — | — |
| Q4 2019 | 500,000 | $5,195 | — | — |
| Q3 2019 | 500,000 | $5,175 | — | — |
| Q2 2019 | 500,000 | $5,090 | — | — |
| Q1 2019 | 500,000 | $5,060 | — | — |
| Q4 2018 | 500,000 | $4,975 | — | — |