CUSIP: G04415132 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 300,000 | $114 | — | — |
| Q3 2020 | 619,700 | $212 | — | — |
| Q2 2020 | 619,700 | $155 | — | — |
| Q1 2020 | 619,700 | $131 | — | — |
| Q4 2019 | 464,700 | $130 | — | — |
| Q3 2019 | 464,700 | $139 | — | — |
| Q2 2019 | 465,000 | $123 | — | — |
| Q1 2019 | 465,000 | $158 | — | — |