CUSIP: G04415116 Class: UNIT 09/24/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 300,000 | $4,995 | — | — |
| Q4 2019 | 300,000 | $3,168 | — | — |
| Q3 2019 | 300,000 | $3,150 | — | — |
| Q2 2019 | 300,000 | $3,084 | — | — |
| Q1 2019 | 300,000 | $3,030 | — | — |