CUSIP: 03062D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,000 | $103 | — | — |
| Q1 2022 | 150,000 | $162 | — | — |
| Q4 2021 | 150,000 | $120 | — | — |
| Q3 2021 | 150,000 | $119 | — | — |
| Q2 2021 | 150,000 | $228 | — | — |
| Q1 2021 | 150,000 | $337 | — | — |
| Q4 2020 | 150,000 | $484 | — | — |
| Q3 2020 | 150,000 | $396 | — | — |
| Q2 2020 | 151,500 | $399 | — | — |