CUSIP: 02156BAB9 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 572,000 | $795 | — | — |
| Q4 2022 | 572,000 | $692 | — | — |
| Q3 2022 | 572,000 | $759 | — | — |
| Q2 2022 | 572,000 | $701 | — | — |
| Q1 2022 | 572,000 | $967 | — | — |
| Q4 2021 | 572,000 | $835 | — | — |
| Q3 2021 | 572,000 | $1,003 | — | — |
| Q2 2021 | 572,000 | $1,166 | — | — |
| Q1 2021 | 572,000 | $1,128 | — | — |
| Q4 2020 | 572,000 | $1,594 | — | — |
| Q3 2020 | 572,000 | $1,495 | — | — |
| Q2 2020 | 572,000 | $2,119 | — | — |
| Q1 2020 | 572,000 | $1,274 | — | — |
| Q4 2019 | 572,000 | $1,333 | — | — |
| Q3 2019 | 5,072,000 | $12,589 | — | — |