CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 236,792 | $2,484 | — | — |
| Q2 2020 | 500,000 | $5,195 | — | — |
| Q1 2020 | 500,000 | $4,950 | — | — |
| Q4 2019 | 500,000 | $5,089 | — | — |
| Q3 2019 | 500,000 | $5,070 | — | — |
| Q2 2019 | 500,000 | $4,995 | — | — |
| Q1 2019 | 500,000 | $5,000 | — | — |