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 | 107,400 | $73 | — | — |
| Q2 2020 | 20,200 | $11 | — | — |
| Q1 2020 | 49,800 | $8 | — | — |
| Q4 2019 | 49,800 | $15 | — | — |
| Q3 2019 | 50,000 | $17 | — | — |
| Q2 2019 | 50,000 | $14 | — | — |