CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 167,774 | $138 | — | — |
| Q1 2021 | 167,791 | $116 | — | — |
| Q4 2020 | 343,817 | $131 | — | — |
| Q3 2020 | 340,157 | $126 | — | — |
| Q2 2020 | 200,000 | $50 | — | — |
| Q1 2020 | 200,000 | $36 | — | — |
| Q4 2019 | 200,000 | $56 | — | — |
| Q3 2019 | 200,000 | $60 | — | — |