CUSIP: G04415116 Class: UNIT 09/24/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 978,000 | $9,976 | — | — |
| Q4 2019 | 990,000 | $11,068 | — | — |
| Q3 2019 | 990,000 | $10,395 | — | — |
| Q2 2019 | 990,000 | $10,177 | — | — |
| Q1 2019 | 990,000 | $9,999 | — | — |