CUSIP: 00085X113 Class: *W EXP 09/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 74,618 | $817 | — | — |
| Q2 2023 | 74,618 | $798 | — | — |
| Q1 2023 | 74,618 | $782 | — | — |
| Q4 2022 | 74,618 | $763 | — | — |
| Q3 2022 | 80,022 | $802 | — | — |
| Q2 2022 | 80,022 | $795 | — | — |
| Q1 2022 | 80,022 | $792 | — | — |
| Q4 2021 | 80,022 | $787 | — | — |
| Q3 2021 | 290,357 | $2,840 | — | — |