CUSIP: 018119107 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 132,300 | $521 | — | — |
| Q2 2019 | 132,300 | $538 | — | — |
| Q1 2019 | 132,300 | $929 | — | — |
| Q4 2018 | 132,300 | $704 | — | — |
| Q3 2018 | 250,000 | $2,685 | — | — |
| Q2 2018 | 250,000 | $3,258 | — | — |
| Q1 2018 | 250,000 | $2,755 | — | — |
| Q4 2017 | 250,000 | $2,515 | — | — |