CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 50,000 | $520 | — | — |
| Q3 2019 | 50,000 | $518 | — | — |
| Q2 2019 | 50,000 | $509 | — | — |
| Q1 2019 | 50,000 | $506 | — | — |
| Q4 2018 | 600,000 | $5,970 | — | — |