CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 375,000 | $3,799 | — | — |
| Q4 2022 | 375,000 | $3,731 | — | — |
| Q3 2022 | 375,000 | $3,639 | — | — |
| Q2 2022 | 375,000 | $3,626 | — | — |
| Q1 2022 | 375,000 | $3,641 | — | — |
| Q3 2021 | 375,000 | $3,656 | — | — |