CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 555,550 | $5,711 | — | — |
| Q2 2023 | 400,000 | $4,060 | — | — |
| Q1 2023 | 448,518 | $4,543 | — | — |
| Q4 2022 | 448,518 | $4,454 | — | — |
| Q3 2022 | 448,518 | $4,353 | — | — |
| Q2 2022 | 448,518 | $4,337 | — | — |
| Q1 2022 | 340,073 | $3,302 | — | — |
| Q4 2021 | 300,000 | $2,919 | — | — |
| Q3 2021 | 300,000 | $2,912 | — | — |