CUSIP: 00775W102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 469,362 | $4,684 | — | — |
| Q2 2022 | 468,608 | $4,630 | — | — |
| Q1 2022 | 468,608 | $4,606 | — | — |
| Q4 2021 | 450,000 | $4,406 | — | — |
| Q3 2021 | 450,000 | $4,388 | — | — |
| Q2 2021 | 450,000 | $4,388 | — | — |
| Q1 2021 | 350,000 | $3,378 | — | — |