CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 116,366 | $80 | — | — |
| Q4 2020 | 194,550 | $74 | — | — |
| Q3 2020 | 198,350 | $63 | — | — |
| Q2 2020 | 199,650 | $50 | — | — |
| Q1 2020 | 168,350 | $24 | — | — |
| Q4 2019 | 168,850 | $47 | — | — |
| Q3 2019 | 168,850 | $51 | — | — |
| Q2 2019 | 163,850 | $41 | — | — |
| Q1 2019 | 163,850 | $56 | — | — |