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 | 149,500 | $505 | — | — |
| Q3 2020 | 149,500 | $102 | — | — |
| Q2 2020 | 149,500 | $82 | — | — |
| Q1 2020 | 125,000 | $22 | — | — |
| Q4 2019 | 100,000 | $31 | — | — |