CUSIP: G04415116 Class: UNIT 09/24/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 88,845 | $977 | — | — |
| Q2 2020 | 85,661 | $942 | — | — |
| Q1 2020 | 84,788 | $863 | — | — |
| Q4 2019 | 85,847 | $907 | — | — |
| Q3 2019 | 83,447 | $876 | — | — |
| Q2 2019 | 80,447 | $827 | — | — |
| Q1 2019 | 74,600 | $753 | — | — |