CUSIP: 021346101 Class: CVR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18,940 | $150 | — | — |
| Q1 2021 | 18,940 | $150 | — | — |
| Q4 2020 | 18,940 | $150 | — | — |
| Q3 2020 | 18,940 | $260 | — | — |
| Q2 2020 | 18,940 | $260 | — | — |
| Q1 2020 | 18,940 | $260 | — | — |
| Q4 2019 | 18,940 | $260 | — | — |
| Q3 2019 | 18,940 | $369 | — | — |
| Q2 2019 | 18,940 | $1,314 | — | — |
| Q1 2019 | 18,940 | $1,404 | — | — |
| Q4 2018 | 18,940 | $1,097 | — | — |
| Q3 2018 | 19,654 | $1,339 | — | — |
| Q2 2018 | 20,173 | $1,477 | — | — |
| Q1 2018 | 94,312 | $6,983 | — | — |
| Q4 2017 | 19,930 | $1,392 | — | — |
| Q3 2017 | 19,930 | $1,320 | — | — |
| Q2 2017 | 19,930 | $1,086 | — | — |