CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 249,800 | $2,573 | — | — |
| Q4 2019 | 250,000 | $2,598 | — | — |
| Q3 2019 | 250,000 | $2,588 | — | — |
| Q2 2019 | 250,000 | $2,543 | — | — |
| Q1 2019 | 250,000 | $2,538 | — | — |
| Q4 2018 | 250,000 | $2,488 | — | — |