CUSIP: 02079k107 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76,250 | $10,054 | — | — |
| Q2 2023 | 78,425 | $9,487 | — | — |
| Q1 2023 | 98,465 | $10,240 | — | — |
| Q4 2022 | 101,620 | $9,017 | — | — |
| Q3 2022 | 101,820 | $9,789,993 | — | — |
| Q2 2022 | 5,091 | $11,136,308 | — | — |
| Q1 2022 | 5,134 | $14,339,229 | — | — |
| Q4 2021 | 5,167 | $14,951,198 | — | — |
| Q3 2021 | 4,806 | $12,809,497 | — | — |
| Q2 2021 | 5,382 | $13,489,030 | — | — |
| Q1 2021 | 5,382 | $11,133,381 | — | — |
| Q4 2020 | 5,382 | $9,428,630 | — | — |
| Q3 2020 | 5,382 | $7,909,397 | — | — |
| Q2 2020 | 5,438 | $7,687,221 | — | — |
| Q1 2020 | 5,343 | $6,212,902 | — | — |
| Q4 2019 | 5,473 | $7,317,519 | — | — |
| Q3 2019 | 5,462 | $6,658,186 | — | — |
| Q2 2019 | 5,595 | $6,047,699 | — | — |
| Q1 2019 | 5,694 | $6,680,835 | — | — |
| Q4 2018 | 6,739 | $6,978,983 | — | — |
| Q3 2018 | 6,739 | $8,042,802 | — | — |
| Q2 2018 | 6,739 | $7,518,373 | — | — |
| Q1 2018 | 6,739 | $6,953,240 | — | — |
| Q4 2017 | 6,694 | $7,004,608 | — | — |
| Q3 2017 | 6,694 | $6,420,289 | — | — |
| Q2 2017 | 6,684 | $6,073,957 | — | — |
| Q1 2017 | 6,684 | $5,544,784 | — | — |
| Q4 2016 | 6,702 | $5,172,743 | — | — |
| Q3 2016 | 6,632 | $5,154,992 | — | — |
| Q2 2016 | 7,268 | $5,030,187 | — | — |
| Q1 2016 | 6,799 | $5,064,916 | — | — |
| Q4 2015 | 6,799 | $5,159,626 | — | — |
| Q3 2015 | 7,076 | $4,305,181 | — | — |