CUSIP: G04415116 Class: UNIT 09/24/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 49,800 | $506 | — | — |
| Q4 2019 | 49,800 | $525 | — | — |
| Q3 2019 | 49,800 | $522 | — | — |
| Q2 2019 | 50,000 | $513 | — | — |
| Q1 2019 | 50,000 | $505 | — | — |