CUSIP: 00165R119 Class: *W EXP 05/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,905 | $3 | — | — |
| Q2 2020 | 4,905 | $3 | — | — |
| Q1 2020 | 4,905 | $1 | — | — |
| Q4 2019 | 4,905 | $2 | — | — |
| Q3 2019 | 4,905 | $1 | — | — |
| Q2 2019 | 215,000 | $62 | — | — |
| Q1 2019 | 215,000 | $60 | — | — |