CUSIP: 001627108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 230,000 | $449 | — | — |
| Q2 2022 | 190,000 | $367 | — | — |
| Q1 2022 | 140,000 | $367 | — | — |
| Q2 2020 | 18,283 | $9 | — | — |
| Q1 2020 | 113,236 | $68 | — | — |
| Q4 2019 | 155,600 | $179 | — | — |
| Q3 2019 | 155,600 | $216 | — | — |
| Q2 2019 | 155,600 | $241 | — | — |
| Q1 2019 | 155,600 | $249 | — | — |
| Q4 2018 | 155,600 | $203,836 | — | — |
| Q3 2018 | 155,600 | $266 | — | — |
| Q2 2018 | 250,500 | $476 | — | — |