CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 130,583 | $1,370 | — | — |
| Q2 2020 | 130,583 | $1,371 | — | — |
| Q1 2020 | 130,583 | $1,294 | — | — |
| Q4 2019 | 130,583 | $1,327 | — | — |
| Q3 2019 | 130,583 | $1,324 | — | — |
| Q2 2019 | 130,583 | $1,305 | — | — |
| Q1 2019 | 130,583 | $1,306 | — | — |