CUSIP: G04415116 Class: UNIT 09/24/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 22,956 | $253 | — | — |
| Q1 2020 | 30,206 | $313 | — | — |
| Q4 2019 | 30,356 | $321 | — | — |
| Q3 2019 | 33,769 | $355 | — | — |
| Q2 2019 | 86,117 | $885 | — | — |
| Q1 2019 | 105,000 | $1,061 | — | — |