CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 45,604 | $10 | — | — |
| Q1 2020 | 179,700 | $31 | — | — |
| Q4 2019 | 197,853 | $55 | — | — |
| Q3 2019 | 211,928 | $66 | — | — |
| Q2 2019 | 227,000 | $49 | — | — |
| Q1 2019 | 280,000 | $95 | — | — |