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 | 200,000 | $676 | — | — |
| Q3 2020 | 200,000 | $136 | — | — |
| Q2 2020 | 200,000 | $109 | — | — |
| Q1 2020 | 200,000 | $35 | — | — |
| Q4 2019 | 200,000 | $71 | — | — |
| Q3 2019 | 200,000 | $70 | — | — |
| Q2 2019 | 200,000 | $64 | — | — |
| Q1 2019 | 200,000 | $59 | — | — |