CUSIP: 00165R200 Class: UNIT 01/07/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 53,237 | $548 | — | — |
| Q4 2019 | 1,100,000 | $11,429 | — | — |
| Q3 2019 | 1,100,000 | $11,385 | — | — |
| Q2 2019 | 1,060,000 | $10,780 | — | — |
| Q1 2019 | 1,000,000 | $10,120 | — | — |