CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 533,445 | $369 | — | — |
| Q4 2020 | 550,000 | $209 | — | — |
| Q3 2020 | 550,000 | $188 | — | — |
| Q2 2020 | 550,000 | $138 | — | — |
| Q1 2020 | 550,000 | $116 | — | — |
| Q4 2019 | 550,000 | $154 | — | — |
| Q3 2019 | 350,000 | $105 | — | — |