CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 137,446 | $113 | — | — |
| Q1 2021 | 202,623 | $140 | — | — |
| Q4 2020 | 244,583 | $93 | — | — |
| Q3 2020 | 244,583 | $90 | — | — |
| Q2 2020 | 206,400 | $52 | — | — |
| Q1 2020 | 206,400 | $25 | — | — |
| Q4 2019 | 206,400 | $58 | — | — |
| Q3 2019 | 206,400 | $62 | — | — |
| Q2 2019 | 206,400 | $54 | — | — |