CUSIP: 018119107 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,550 | $6 | — | — |
| Q1 2022 | 30,550 | $7 | — | — |
| Q4 2021 | 30,550 | $18 | — | — |
| Q3 2021 | 30,550 | $28 | — | — |
| Q2 2021 | 25,050 | $33 | — | — |
| Q1 2021 | 25,050 | $35 | — | — |
| Q4 2020 | 25,050 | $32 | — | — |
| Q3 2020 | 25,000 | $37 | — | — |
| Q2 2020 | 25,000 | $40 | — | — |