CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,267 | $475 | — | — |
| Q2 2020 | 81,568 | $856 | — | — |
| Q1 2020 | 80,697 | $828 | — | — |
| Q4 2019 | 77,296 | $787 | — | — |
| Q3 2019 | 85,256 | $865 | — | — |
| Q2 2019 | 96,250 | $962 | — | — |
| Q1 2019 | 349,600 | $3,496 | — | — |