CUSIP: 018119107 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,682,145 | $512 | — | — |
| Q1 2022 | 2,581,193 | $597 | — | — |
| Q4 2021 | 3,290,755 | $1,950 | — | — |
| Q3 2021 | 2,007,031 | $1,811 | — | — |
| Q2 2021 | 1,961,144 | $2,549 | — | — |
| Q1 2021 | 1,152,109 | $1,601 | — | — |
| Q4 2020 | 601,547 | $770 | — | — |
| Q3 2020 | 327,726 | $485 | — | — |
| Q2 2020 | 418,623 | $661 | — | — |
| Q1 2020 | 432,594 | $417 | — | — |
| Q4 2019 | 432,594 | $1,181 | — | — |
| Q3 2019 | 432,594 | $1,705 | — | — |
| Q2 2019 | 468,190 | $1,905 | — | — |
| Q1 2019 | 521,631 | $3,662 | — | — |
| Q4 2018 | 425,230 | $2,317 | — | — |
| Q3 2018 | 349,819 | $3,757 | — | — |
| Q2 2018 | 342,419 | $4,462 | — | — |
| Q1 2018 | 222,372 | $2,450 | — | — |
| Q4 2017 | 186,193 | $1,873 | — | — |