CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 248,575 | $2,555 | — | — |
| Q1 2023 | 148,365 | $1,503 | — | — |
| Q4 2022 | 148,365 | $1,470 | — | — |
| Q3 2022 | 148,365 | $1,440 | — | — |
| Q2 2022 | 148,365 | $1,435 | — | — |
| Q1 2022 | 148,365 | $1,441 | — | — |
| Q4 2021 | 148,365 | $1,438 | — | — |