CUSIP: 018119107 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 89,363 | $17 | — | — |
| Q1 2022 | 89,363 | $21 | — | — |
| Q4 2021 | 89,363 | $53 | — | — |
| Q3 2021 | 89,363 | $81 | — | — |
| Q2 2021 | 65,299 | $85 | — | — |
| Q1 2021 | 65,299 | $91 | — | — |
| Q4 2020 | 64,429 | $82 | — | — |
| Q3 2020 | 28,803 | $43 | — | — |
| Q2 2020 | 19,545 | $31 | — | — |
| Q1 2020 | 20,609 | $20 | — | — |
| Q4 2019 | 20,609 | $56 | — | — |
| Q3 2019 | 20,609 | $81 | — | — |
| Q2 2019 | 112,945 | $460 | — | — |
| Q1 2019 | 120,754 | $848 | — | — |
| Q4 2018 | 121,096 | $660 | — | — |
| Q3 2018 | 121,292 | $1,302 | — | — |
| Q2 2018 | 113,981 | $1,485 | — | — |
| Q1 2018 | 58,743 | $648 | — | — |
| Q4 2017 | 58,743 | $591 | — | — |