CUSIP: 005cvr014 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 549,557 | $0 | — | — |
| Q2 2024 | 549,557 | $0 | — | — |
| Q1 2024 | 549,557 | $0 | — | — |
| Q4 2023 | 549,840 | $0 | — | — |
| Q3 2023 | 552,340 | $0 | — | — |
| Q2 2023 | 579,340 | $0 | — | — |
| Q1 2023 | 608,679 | $0 | — | — |
| Q4 2022 | 637,741 | $0 | — | — |
| Q3 2022 | 637,741 | $0 | — | — |
| Q2 2022 | 648,133 | $0 | — | — |
| Q1 2022 | 650,037 | $0 | — | — |
| Q4 2021 | 661,325 | $0 | — | — |