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 | 346,442 | $1,450 | — | — |
| Q1 2024 | 346,442 | $227 | — | — |
| Q4 2023 | 346,442 | $549 | — | — |
| Q3 2023 | 346,442 | $333 | — | — |
| Q2 2023 | 346,442 | $482 | — | — |
| Q1 2023 | 346,442 | $582 | — | — |
| Q4 2022 | 346,442 | $684 | — | — |
| Q3 2022 | 346,442 | $944 | — | — |
| Q2 2022 | 346,442 | $726 | — | — |
| Q1 2022 | 346,442 | $1,157 | — | — |
| Q4 2021 | 346,442 | $1,022 | — | — |
| Q3 2021 | 346,442 | $1,356 | — | — |
| Q2 2021 | 346,442 | $1,900 | — | — |