CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 19,700 | $16 | — | — |
| Q1 2021 | 19,700 | $14 | — | — |
| Q4 2020 | 96,189 | $37 | — | — |
| Q3 2020 | 102,804 | $38 | — | — |
| Q2 2020 | 397,076 | $99 | — | — |
| Q1 2020 | 403,335 | $57 | — | — |
| Q4 2019 | 404,035 | $113 | — | — |
| Q3 2019 | 420,462 | $126 | — | — |
| Q2 2019 | 458,461 | $115 | — | — |
| Q1 2019 | 375,459 | $128 | — | — |