CUSIP: G05011138 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 125,000 | $1,290 | — | — |
| Q2 2016 | 150,000 | $1,530 | — | — |
| Q1 2016 | 150,000 | $1,538 | — | — |
| Q4 2015 | 150,000 | $1,508 | — | — |
| Q3 2015 | 150,000 | $1,530 | — | — |
| Q2 2015 | 155,000 | $1,570 | — | — |