CUSIP: 018119107 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 284,285 | $168 | — | — |
| Q3 2021 | 284,285 | $256 | — | — |
| Q2 2021 | 284,285 | $370 | — | — |
| Q1 2021 | 284,285 | $395 | — | — |
| Q4 2020 | 284,285 | $364 | — | — |
| Q3 2020 | 284,285 | $421 | — | — |
| Q2 2020 | 284,285 | $449 | — | — |
| Q1 2020 | 284,285 | $274 | — | — |
| Q3 2019 | 486,978 | $1,919 | — | — |
| Q2 2019 | 788,958 | $3,211 | — | — |
| Q1 2019 | 1,463,208 | $10,272 | — | — |
| Q4 2018 | 1,768,104 | $9,636 | — | — |
| Q3 2018 | 1,768,568 | $18,994 | — | — |
| Q2 2018 | 1,739,805 | $22,670 | — | — |
| Q1 2018 | 1,463,894 | $15,241 | — | — |
| Q4 2017 | 1,464,204 | $13,255 | — | — |