CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22,937 | $284 | — | — |
| Q3 2020 | 7,952 | $83 | — | — |
| Q2 2020 | 271,723 | $2,823 | — | — |
| Q1 2020 | 267,823 | $2,651 | — | — |
| Q4 2019 | 690,123 | $7,025 | — | — |
| Q3 2019 | 1,296,959 | $13,151 | — | — |
| Q2 2019 | 1,300,963 | $12,997 | — | — |
| Q1 2019 | 1,249,963 | $12,500 | — | — |