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 | 2,486,508 | $10,518 | — | — |
| Q1 2024 | 392,318 | $251 | — | — |
| Q4 2023 | 424,012 | $687 | — | — |
| Q3 2023 | 729,930 | $686 | — | — |
| Q2 2023 | 1,262,753 | $1,679 | — | — |
| Q1 2023 | 1,511,895 | $2,495 | — | — |
| Q4 2022 | 1,280,663 | $2,529 | — | — |
| Q3 2022 | 1,003,826 | $2,861 | — | — |
| Q2 2022 | 995,668 | $2,091 | — | — |
| Q1 2022 | 928,536 | $3,092 | — | — |
| Q4 2021 | 484,617 | $1,439 | — | — |