CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,000 | $771 | — | — |
| Q2 2023 | 75,000 | $761 | — | — |
| Q1 2023 | 100,000 | $1,013 | — | — |
| Q4 2022 | 100,000 | $995 | — | — |
| Q3 2022 | 100,000 | $971 | — | — |
| Q2 2022 | 100,000 | $967 | — | — |
| Q1 2022 | 100,000 | $971 | — | — |
| Q4 2021 | 100,000 | $972 | — | — |
| Q3 2021 | 100,000 | $968 | — | — |