CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 132,699 | $109 | — | — |
| Q1 2021 | 254,299 | $175 | — | — |
| Q4 2020 | 341,751 | $130 | — | — |
| Q3 2020 | 341,751 | $126 | — | — |
| Q2 2020 | 243,600 | $61 | — | — |
| Q1 2020 | 243,600 | $29 | — | — |
| Q4 2019 | 243,600 | $68 | — | — |
| Q3 2019 | 243,600 | $73 | — | — |
| Q2 2019 | 243,600 | $63 | — | — |