CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,000 | $118 | — | — |
| Q3 2022 | 1,420,298 | $4,190 | — | — |
| Q2 2022 | 1,252,000 | $5,734 | — | — |
| Q1 2022 | 1,252,000 | $7,099 | — | — |
| Q4 2021 | 2,222,803 | $20,471 | — | — |
| Q3 2021 | 2,272,803 | $28,047 | — | — |
| Q2 2021 | 2,272,803 | $30,728 | — | — |
| Q1 2021 | 2,072,803 | $26,946 | — | — |
| Q4 2020 | 2,275,000 | $30,019 | — | — |
| Q3 2020 | 1,149,673 | $12,756 | — | — |
| Q2 2020 | 1,049,673 | $12,754 | — | — |
| Q1 2020 | 2,462,173 | $12,926 | — | — |
| Q4 2019 | 2,600,000 | $22,023 | — | — |