CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,107 | $150 | — | — |
| Q3 2020 | 77,868 | $817 | — | — |
| Q2 2020 | 128,795 | $1,352 | — | — |
| Q1 2020 | 132,891 | $1,317 | — | — |
| Q4 2019 | 141,830 | $1,441 | — | — |
| Q3 2019 | 150,785 | $1,529 | — | — |
| Q2 2019 | 133,721 | $1,336 | — | — |
| Q1 2019 | 160,400 | $1,604 | — | — |