CUSIP: 00775W102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $1,996 | — | — |
| Q2 2022 | 200,000 | $1,976 | — | — |
| Q1 2022 | 200,000 | $1,966 | — | — |
| Q4 2021 | 200,000 | $1,958 | — | — |
| Q3 2021 | 200,000 | $1,950 | — | — |
| Q2 2021 | 200,000 | $1,950 | — | — |
| Q1 2021 | 200,000 | $1,930 | — | — |