CUSIP: G04415116 Class: UNIT 09/24/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,385 | $147 | — | — |
| Q2 2020 | 36,985 | $407 | — | — |
| Q1 2020 | 136,985 | $1,395 | — | — |
| Q4 2019 | 137,191 | $1,449 | — | — |
| Q3 2019 | 139,791 | $1,468 | — | — |
| Q2 2019 | 124,217 | $1,277 | — | — |
| Q1 2019 | 119,451 | $1,206 | — | — |