CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,000 | $670 | — | — |
| Q2 2022 | 350 | $763 | — | — |
| Q1 2022 | 350 | $973 | — | — |
| Q4 2021 | 364 | $1,055 | — | — |
| Q3 2021 | 370 | $989 | — | — |
| Q2 2021 | 396 | $967 | — | — |
| Q1 2021 | 396 | $817 | — | — |
| Q3 2020 | 379 | $555 | — | — |
| Q2 2020 | 379 | $537 | — | — |