CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,750 | $376 | — | — |
| Q2 2020 | 7,750 | $377 | — | — |
| Q1 2020 | 1,796,198 | $87,476 | — | — |
| Q4 2019 | 1,760,950 | $95,051 | — | — |
| Q3 2019 | 1,464,750 | $80,709 | — | — |
| Q2 2019 | 1,512,250 | $80,252 | — | — |
| Q1 2019 | 1,500,000 | $76,231 | — | — |