CUSIP: 018119107 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6 | $0 | — | — |
| Q1 2022 | 11,545 | $3 | — | — |
| Q4 2021 | 1,045,481 | $619 | — | — |
| Q3 2021 | 1,045,481 | $943 | — | — |
| Q2 2021 | 1,045,481 | $1,359 | — | — |
| Q1 2021 | 637,882 | $887 | — | — |
| Q4 2020 | 1,051,981 | $1,346 | — | — |
| Q3 2020 | 1,051,627 | $1,556 | — | — |
| Q2 2020 | 1,080,385 | $1,707 | — | — |
| Q1 2020 | 1,253,847 | $1,207 | — | — |
| Q4 2019 | 803,159 | $2,193 | — | — |
| Q3 2019 | 1,697,588 | $6,688 | — | — |
| Q2 2019 | 1,744,095 | $7,099 | — | — |
| Q1 2019 | 1,785,472 | $12,534 | — | — |
| Q4 2018 | 1,828,729 | $9,966 | — | — |
| Q3 2018 | 1,856,640 | $19,941 | — | — |
| Q2 2018 | 821,650 | $10,706 | — | — |
| Q1 2018 | 816,909 | $9,002 | — | — |
| Q4 2017 | 373,985 | $3,762 | — | — |