CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20 | $0 | — | — |
| Q3 2020 | 1,307 | $14 | — | — |
| Q2 2020 | 1,156 | $12 | — | — |
| Q1 2020 | 1,466 | $15 | — | — |
| Q4 2019 | 1,800 | $18 | — | — |
| Q3 2019 | 2,200 | $22 | — | — |
| Q2 2019 | 2,700 | $27 | — | — |
| Q1 2019 | 2,600 | $26 | — | — |