CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 71,836 | $23 | — | — |
| Q2 2020 | 98,774 | $25 | — | — |
| Q1 2020 | 98,774 | $14 | — | — |
| Q4 2019 | 98,774 | $28 | — | — |
| Q3 2019 | 98,774 | $30 | — | — |
| Q2 2019 | 99,032 | $25 | — | — |