CUSIP: 02079K905 Class: CALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,424,300 | $423,273 | — | — |
| Q2 2022 | 775,700 | $1,690,991 | — | — |
| Q1 2022 | 596,400 | $1,658,785 | — | — |
| Q4 2021 | 249,400 | $666,603 | — | — |
| Q3 2021 | 249,400 | $666,603 | — | — |