CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 400,000 | $4,052 | — | — |
| Q4 2022 | 400,000 | $3,972 | — | — |
| Q3 2022 | 400,000 | $3,882 | — | — |
| Q2 2022 | 599,677 | $5,799 | — | — |
| Q1 2022 | 599,677 | $5,823 | — | — |
| Q4 2021 | 599,677 | $5,835 | — | — |
| Q3 2021 | 599,677 | $5,847 | — | — |