CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 514,295 | $5,287 | — | — |
| Q2 2023 | 491,301 | $4,987 | — | — |
| Q2 2022 | 1,688,807 | $16,331 | — | — |
| Q1 2022 | 1,550,862 | $15,059 | — | — |
| Q4 2021 | 1,485,783 | $14,442 | — | — |
| Q3 2021 | 1,485,788 | $14,486 | — | — |