CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 68,389 | $693 | — | — |
| Q4 2022 | 68,389 | $680 | — | — |
| Q3 2022 | 68,389 | $664 | — | — |
| Q2 2022 | 68,389 | $661 | — | — |
| Q1 2022 | 68,389 | $664 | — | — |
| Q4 2021 | 68,389 | $663 | — | — |
| Q3 2021 | 68,389 | $662 | — | — |