CUSIP: G04415116 Class: UNIT 09/24/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000 | $22 | — | — |
| Q2 2020 | 173,137 | $1,905 | — | — |
| Q1 2020 | 173,137 | $1,761 | — | — |
| Q4 2019 | 173,137 | $1,828 | — | — |
| Q3 2019 | 173,137 | $1,818 | — | — |
| Q2 2019 | 173,137 | $1,780 | — | — |
| Q1 2019 | 323,137 | $3,264 | — | — |