CUSIP: 005029111 Class: *W EXP 03/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $514 | — | — |
| Q2 2023 | 50,000 | $508 | — | — |
| Q1 2023 | 50,000 | $507 | — | — |
| Q4 2022 | 50,000 | $498 | — | — |
| Q2 2022 | 50,000 | $484 | — | — |
| Q1 2022 | 50,000 | $486 | — | — |
| Q4 2021 | 50,000 | $486 | — | — |