CUSIP: G04415116 Class: UNIT 09/24/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,085 | $177 | — | — |
| Q2 2020 | 123,485 | $1,358 | — | — |
| Q1 2020 | 123,485 | $1,257 | — | — |
| Q4 2019 | 123,400 | $1,303 | — | — |
| Q3 2019 | 125,000 | $1,313 | — | — |
| Q2 2019 | 149,400 | $1,536 | — | — |
| Q1 2019 | 150,000 | $1,515 | — | — |