CUSIP: 007903907 Class: CALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,375,200 | $340,546 | — | — |
| Q2 2022 | 5,826,800 | $445,459 | — | — |
| Q1 2022 | 4,537,700 | $496,266 | — | — |
| Q4 2021 | 756,200 | $77,839 | — | — |
| Q3 2021 | 756,200 | $77,839 | — | — |