CUSIP: 00217D118 Class: *W EXP 04/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,187 | $52 | — | — |
| Q1 2024 | 12,187 | $8 | — | — |
| Q4 2023 | 12,187 | $20 | — | — |
| Q3 2023 | 12,187 | $11 | — | — |
| Q2 2023 | 12,937 | $17 | — | — |
| Q1 2023 | 12,937 | $21 | — | — |
| Q4 2022 | 12,937 | $26 | — | — |
| Q3 2022 | 12,937 | $37 | — | — |
| Q2 2022 | 12,937 | $27 | — | — |
| Q1 2022 | 6,187 | $21 | — | — |
| Q4 2021 | 6,187 | $18 | — | — |
| Q3 2021 | 6,187 | $24 | — | — |
| Q2 2021 | 6,187 | $35 | — | — |