CUSIP: 018119107 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 106,183 | $20 | — | — |
| Q1 2022 | 106,183 | $25 | — | — |
| Q4 2021 | 1,245,009 | $738 | — | — |
| Q3 2021 | 2,296,083 | $2,072 | — | — |
| Q2 2021 | 2,296,083 | $2,985 | — | — |
| Q1 2021 | 2,296,083 | $3,192 | — | — |
| Q4 2020 | 2,296,083 | $2,939 | — | — |
| Q3 2020 | 1,508,483 | $2,233 | — | — |
| Q2 2020 | 1,475,883 | $2,332 | — | — |
| Q1 2020 | 1,475,883 | $1,421 | — | — |
| Q4 2019 | 1,475,883 | $4,029 | — | — |
| Q3 2019 | 1,475,883 | $5,815 | — | — |
| Q2 2019 | 1,475,883 | $6,007 | — | — |
| Q1 2019 | 1,489,283 | $10,455 | — | — |
| Q4 2018 | 1,489,783 | $8,119 | — | — |
| Q3 2018 | 1,489,783 | $16,000 | — | — |
| Q2 2018 | 1,865,777 | $24,311 | — | — |
| Q1 2018 | 2,210,377 | $23,362 | — | — |
| Q4 2017 | 2,631,252 | $24,651 | — | — |