CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 120,840 | $99 | — | — |
| Q1 2021 | 252,305 | $174 | — | — |
| Q4 2020 | 252,305 | $96 | — | — |
| Q3 2020 | 294,410 | $94 | — | — |
| Q2 2020 | 294,410 | $74 | — | — |