CUSIP: 00165R119 Class: *W EXP 05/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 550,000 | $1,859 | — | — |
| Q3 2020 | 1,800,000 | $1,224 | — | — |
| Q2 2020 | 1,800,000 | $985 | — | — |
| Q1 2020 | 1,800,000 | $318 | — | — |
| Q4 2019 | 1,800,000 | $558 | — | — |
| Q3 2019 | 1,800,000 | $630 | — | — |
| Q2 2019 | 1,800,000 | $522 | — | — |