CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,997 | $7 | — | — |
| Q4 2020 | 54,488 | $20 | — | — |
| Q3 2020 | 61,024 | $22 | — | — |
| Q2 2020 | 79,800 | $19 | — | — |
| Q1 2020 | 10,000 | $1 | — | — |
| Q4 2019 | 10,000 | $2 | — | — |
| Q3 2019 | 10,000 | $3 | — | — |
| Q2 2019 | 10,000 | $2 | — | — |