CUSIP: 007903957 Class: OPTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,095,600 | $259,477 | — | — |
| Q2 2022 | 4,868,500 | $372,197 | — | — |
| Q1 2022 | 4,137,200 | $452,465 | — | — |
| Q4 2021 | 546,700 | $56,275 | — | — |
| Q3 2021 | 546,700 | $56,275 | — | — |