CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 600,000 | $6,078 | — | — |
| Q4 2022 | 600,000 | $5,958 | — | — |
| Q3 2022 | 600,000 | $5,823 | — | — |
| Q2 2022 | 600,000 | $5,802 | — | — |
| Q1 2022 | 600,000 | $5,826 | — | — |
| Q4 2021 | 600,000 | $5,838 | — | — |
| Q3 2021 | 600,000 | $5,850 | — | — |