CUSIP: 02156BAB9 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,087,000 | $20,517 | — | — |
| Q1 2023 | 15,087,000 | $20,517 | — | — |
| Q4 2022 | 15,087,000 | $18,625 | — | — |
| Q3 2022 | 15,087,000 | $20,211,903 | — | — |
| Q1 2022 | 15,087,000 | $25,137,356 | — | — |
| Q4 2021 | 15,087,000 | $22,227,375 | — | — |
| Q3 2021 | 15,087,000 | $26,344,618 | — | — |
| Q2 2021 | 15,087,000 | $30,293,791 | — | — |
| Q1 2021 | 15,087,000 | $28,811,795 | — | — |
| Q4 2020 | 13,087,000 | $36,109,781 | — | — |
| Q3 2020 | 11,087,000 | $29,065,347 | — | — |
| Q2 2020 | 7,900,000 | $29,200,138 | — | — |
| Q1 2020 | 8,900,000 | $20,048,852 | — | — |
| Q4 2019 | 10,900,000 | $25,503,057 | — | — |
| Q3 2019 | 8,700,000 | $21,783,321 | — | — |
| Q2 2019 | 9,200,000 | $23,357,328 | — | — |