CUSIP: 00217D118 Class: *W EXP 04/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,794 | $88 | — | — |
| Q2 2024 | 20,794 | $88 | — | — |
| Q1 2024 | 20,794 | $13 | — | — |
| Q4 2023 | 20,794 | $34 | — | — |
| Q3 2023 | 20,794 | $20 | — | — |
| Q2 2023 | 20,794 | $28 | — | — |
| Q1 2023 | 20,794 | $34 | — | — |
| Q4 2022 | 20,794 | $41 | — | — |
| Q3 2022 | 20,794 | $59 | — | — |
| Q2 2022 | 18,794 | $39 | — | — |
| Q1 2022 | 18,794 | $63 | — | — |
| Q4 2021 | 16,794 | $50 | — | — |