CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $5,065 | — | — |
| Q4 2022 | 500,000 | $4,975 | — | — |
| Q3 2022 | 500,000 | $4,853 | — | — |
| Q2 2022 | 500,000 | $4,835 | — | — |
| Q1 2022 | 500,000 | $4,855 | — | — |
| Q4 2021 | 500,000 | $4,860 | — | — |
| Q3 2021 | 500,000 | $4,840 | — | — |