CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 400,000 | $4,178 | — | — |
| Q3 2019 | 400,000 | $4,140 | — | — |
| Q2 2019 | 400,000 | $4,086 | — | — |
| Q1 2019 | 400,000 | $4,054 | — | — |
| Q4 2018 | 400,000 | $3,980 | — | — |