CUSIP: 004285201 Class: UNIT EX 123025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 400,000 | $4,196 | — | — |
| Q2 2020 | 400,000 | $4,156 | — | — |
| Q1 2020 | 400,000 | $3,960 | — | — |
| Q4 2019 | 400,000 | $4,072 | — | — |
| Q3 2019 | 400,000 | $4,056 | — | — |
| Q2 2019 | 200,000 | $1,998 | — | — |
| Q1 2019 | 200,000 | $2,000 | — | — |