CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 62,000 | $654 | — | — |
| Q1 2020 | 59,500 | $603 | — | — |
| Q4 2019 | 164,000 | $1,704 | — | — |
| Q3 2019 | 165,000 | $1,708 | — | — |
| Q2 2019 | 165,000 | $1,680 | — | — |
| Q1 2019 | 199,600 | $2,020 | — | — |