CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 152,294 | $1,508 | — | — |
| Q4 2019 | 152,294 | $1,550 | — | — |
| Q3 2019 | 152,294 | $1,544 | — | — |
| Q2 2019 | 202,294 | $2,021 | — | — |
| Q1 2019 | 400,000 | $4,000 | — | — |