CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 500,001 | $5,080 | — | — |
| Q3 2019 | 1,500,000 | $15,210 | — | — |
| Q2 2019 | 1,500,000 | $14,985 | — | — |
| Q1 2019 | 1,011,101 | $10,111 | — | — |