CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 740,000 | $607 | — | — |
| Q1 2021 | 740,000 | $518 | — | — |
| Q4 2020 | 740,000 | $276 | — | — |
| Q3 2020 | 740,000 | $215 | — | — |
| Q2 2020 | 990,000 | $227 | — | — |
| Q1 2020 | 12,000 | $2 | — | — |