CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,100,000 | $11,172 | — | — |
| Q3 2019 | 1,100,000 | $11,154 | — | — |
| Q2 2019 | 900,000 | $8,991 | — | — |
| Q1 2019 | 1,200,000 | $12,000 | — | — |