CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,877,938 | $19,024 | — | — |
| Q4 2022 | 2,238,925 | $22,277 | — | — |
| Q3 2022 | 2,707,675 | $26,278 | — | — |
| Q2 2022 | 2,678,225 | $25,898 | — | — |
| Q1 2022 | 2,676,425 | $25,988 | — | — |
| Q4 2021 | 2,437,474 | $23,692 | — | — |
| Q3 2021 | 1,500,000 | $14,520 | — | — |