CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 22,242 | $235 | — | — |
| Q1 2020 | 201,300 | $2,111 | — | — |
| Q4 2019 | 201,300 | $2,103 | — | — |
| Q3 2019 | 201,300 | $2,083 | — | — |
| Q2 2019 | 201,300 | $2,056 | — | — |
| Q1 2019 | 523,700 | $5,307 | — | — |
| Q4 2018 | 453,200 | $4,510 | — | — |