CUSIP: 005029103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 101,163 | $766 | — | — |
| Q2 2023 | 101,163 | $757 | — | — |
| Q1 2023 | 101,163 | $759 | — | — |
| Q4 2022 | 72,251 | $716 | — | — |
| Q3 2022 | 92,379 | $639 | — | — |
| Q2 2022 | 80,198 | $521 | — | — |
| Q1 2022 | 100,588 | $729 | — | — |