CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 40,076 | $31 | — | — |
| Q4 2020 | 207,439 | $68 | — | — |
| Q3 2020 | 420,771 | $156 | — | — |
| Q2 2020 | 500,000 | $250 | — | — |
| Q1 2020 | 500,000 | $62 | — | — |
| Q4 2019 | 500,000 | $140 | — | — |