CUSIP: 02079K955 Class: PUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,609,500 | $440,991 | — | — |
| Q2 2022 | 541,500 | $1,180,446 | — | — |
| Q1 2022 | 471,500 | $1,311,397 | — | — |
| Q4 2021 | 330,900 | $884,438 | — | — |
| Q3 2021 | 330,900 | $884,438 | — | — |