CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 631,700 | $234 | — | — |
| Q2 2020 | 1,131,700 | $283 | — | — |
| Q1 2020 | 1,131,700 | $140 | — | — |
| Q4 2019 | 1,131,700 | $317 | — | — |
| Q3 2019 | 1,131,700 | $340 | — | — |
| Q2 2019 | 1,131,700 | $294 | — | — |
| Q1 2019 | 1,131,700 | $385 | — | — |