CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 747 | $14 | — | — |
| Q3 2020 | 17 | $0 | — | — |
| Q1 2020 | 1,900 | $19 | — | — |
| Q4 2019 | 1,900 | $20 | — | — |
| Q3 2019 | 1,900 | $20 | — | — |
| Q2 2019 | 1,800 | $18 | — | — |
| Q1 2019 | 2,300 | $23 | — | — |
| Q4 2018 | 1,900 | $19 | — | — |