CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 81,611 | $827 | — | — |
| Q4 2022 | 81,611 | $812 | — | — |
| Q3 2022 | 81,611 | $792 | — | — |
| Q2 2022 | 81,611 | $789 | — | — |
| Q1 2022 | 81,611 | $792 | — | — |
| Q4 2021 | 81,611 | $791 | — | — |
| Q3 2021 | 81,611 | $790 | — | — |