CUSIP: G04415116 Class: UNIT 09/24/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 206,964 | $2,277 | — | — |
| Q1 2020 | 206,964 | $2,105 | — | — |
| Q4 2019 | 206,964 | $2,186 | — | — |
| Q3 2019 | 225,000 | $2,363 | — | — |
| Q2 2019 | 250,000 | $2,570 | — | — |
| Q1 2019 | 250,000 | $2,525 | — | — |