CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 300,000 | $246 | — | — |
| Q1 2021 | 300,000 | $210 | — | — |
| Q4 2020 | 400,000 | $149 | — | — |
| Q3 2020 | 400,000 | $116 | — | — |
| Q2 2020 | 400,000 | $92 | — | — |
| Q1 2020 | 400,000 | $70 | — | — |
| Q4 2019 | 400,000 | $120 | — | — |
| Q3 2019 | 400,000 | $124 | — | — |
| Q2 2019 | 400,000 | $87 | — | — |
| Q1 2019 | 400,000 | $140 | — | — |