CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100,000 | $1,049 | — | — |
| Q4 2019 | 100,000 | $1,045 | — | — |
| Q3 2019 | 100,000 | $1,035 | — | — |
| Q2 2019 | 100,000 | $1,022 | — | — |
| Q1 2019 | 100,000 | $1,014 | — | — |
| Q4 2018 | 100,000 | $995 | — | — |