CUSIP: 03062D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 504,400 | $193 | — | — |
| Q3 2024 | 504,400 | $157 | — | — |
| Q2 2024 | 504,400 | $125 | — | — |
| Q1 2024 | 504,400 | $110 | — | — |
| Q4 2023 | 504,400 | $126 | — | — |
| Q3 2023 | 629,400 | $225 | — | — |
| Q2 2023 | 629,400 | $221 | — | — |
| Q1 2023 | 629,400 | $298 | — | — |
| Q4 2022 | 629,400 | $358 | — | — |
| Q3 2022 | 629,400 | $264 | — | — |
| Q2 2022 | 629,400 | $440 | — | — |
| Q1 2022 | 250,000 | $274 | — | — |
| Q4 2021 | 250,000 | $202 | — | — |
| Q3 2021 | 250,000 | $199 | — | — |
| Q2 2021 | 250,000 | $375 | — | — |
| Q1 2021 | 250,000 | $567 | — | — |
| Q4 2020 | 300,000 | $962 | — | — |
| Q3 2020 | 400,000 | $1,054 | — | — |