CUSIP: 02156BAB9 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 46,850,000 | $62,203 | — | — |
| Q4 2022 | 46,450,000 | $57,797 | — | — |
| Q3 2022 | 47,050,000 | $63,226 | — | — |
| Q2 2022 | 37,040,000 | $45,717 | — | — |
| Q1 2022 | 37,040,000 | $63,071 | — | — |
| Q4 2021 | 37,040,000 | $55,203 | — | — |
| Q3 2021 | 32,040,000 | $56,663 | — | — |
| Q2 2021 | 37,040,000 | $74,650 | — | — |
| Q1 2021 | 35,865,000 | $70,368 | — | — |
| Q4 2020 | 37,865,000 | $105,835 | — | — |
| Q3 2020 | 43,526,000 | $114,246 | — | — |
| Q2 2020 | 29,780,000 | $109,939 | — | — |
| Q1 2020 | 27,606,000 | $61,451 | — | — |
| Q4 2019 | 26,606,000 | $61,983 | — | — |
| Q3 2019 | 21,870,000 | $54,245 | — | — |
| Q2 2019 | 37,291,000 | $94,189 | — | — |