CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 300,000 | $3,171 | — | — |
| Q2 2020 | 300,000 | $3,291 | — | — |
| Q1 2020 | 300,000 | $2,987 | — | — |
| Q4 2019 | 300,000 | $3,881 | — | — |
| Q3 2019 | 300,000 | $3,039 | — | — |
| Q2 2019 | 300,000 | $3,038 | — | — |
| Q1 2019 | 300,000 | $3,110 | — | — |