CUSIP: 03062D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,199,493 | $425 | — | — |
| Q1 2023 | 1,199,493 | $581 | — | — |
| Q4 2022 | 1,199,493 | $693 | — | — |
| Q3 2022 | 1,199,493 | $583 | — | — |
| Q2 2022 | 1,449,493 | $995 | — | — |
| Q1 2022 | 1,449,493 | $1,558 | — | — |
| Q4 2021 | 1,449,493 | $1,189 | — | — |
| Q3 2021 | 1,449,493 | $1,094 | — | — |
| Q2 2021 | 1,449,493 | $2,196 | — | — |
| Q1 2021 | 1,449,493 | $3,276 | — | — |
| Q4 2020 | 1,449,493 | $4,654 | — | — |
| Q3 2020 | 1,449,493 | $3,819 | — | — |
| Q2 2020 | 1,449,493 | $4,039 | — | — |
| Q1 2020 | 1,449,493 | $2,232 | — | — |
| Q4 2019 | 1,299,493 | $4,122 | — | — |
| Q3 2019 | 1,299,493 | $3,275 | — | — |