CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,528 | $125 | — | — |
| Q3 2023 | 11,528 | $108 | — | — |
| Q2 2023 | 11,528 | $124 | — | — |
| Q1 2023 | 11,528 | $126 | — | — |
| Q4 2022 | 11,528 | $121 | — | — |
| Q3 2022 | 11,528 | $119 | — | — |
| Q2 2022 | 11,528 | $133 | — | — |
| Q1 2022 | 11,528 | $145 | — | — |
| Q4 2021 | 11,528 | $171 | — | — |
| Q3 2021 | 11,528 | $172 | — | — |
| Q2 2021 | 11,528 | $175 | — | — |
| Q1 2021 | 11,528 | $164 | — | — |
| Q4 2020 | 11,528 | $163 | — | — |
| Q3 2020 | 11,528 | $161,000 | — | — |