CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,317,451 | $13,346 | — | — |
| Q4 2022 | 1,317,451 | $13,056 | — | — |
| Q3 2022 | 1,323,951 | $12,849 | — | — |
| Q2 2022 | 2,533,628 | $24,500 | — | — |
| Q1 2022 | 2,575,728 | $25,011 | — | — |
| Q4 2021 | 2,520,637 | $24,425 | — | — |
| Q3 2021 | 2,500,000 | $24,200 | — | — |