CUSIP: 02156BAB9 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 766,000 | $1,034 | — | — |
| Q4 2022 | 766,000 | $933 | — | — |
| Q3 2022 | 566,000 | $759 | — | — |
| Q2 2022 | 6,052,000 | $7,404 | — | — |
| Q1 2022 | 6,052,000 | $10,131 | — | — |
| Q4 2021 | 6,052,000 | $9,010 | — | — |
| Q3 2021 | 6,052,000 | $10,463 | — | — |
| Q2 2021 | 6,052,000 | $12,134 | — | — |
| Q1 2021 | 6,052,000 | $11,630 | — | — |
| Q4 2020 | 6,052,000 | $16,878 | — | — |
| Q3 2020 | 6,052,000 | $15,895 | — | — |
| Q2 2020 | 5,502,000 | $20,333 | — | — |
| Q1 2020 | 4,500,000 | $9,938 | — | — |
| Q4 2019 | 4,500,000 | $10,519 | — | — |
| Q3 2019 | 4,500,000 | $11,167 | — | — |
| Q2 2019 | 14,500,000 | $36,619 | — | — |