CUSIP: 00289Y115 Class: *W EXP 12/19/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 659,636 | $145 | — | — |
| Q2 2019 | 659,636 | $620 | — | — |
| Q1 2019 | 659,636 | $1,906 | — | — |
| Q4 2018 | 659,636 | $1,267 | — | — |
| Q3 2018 | 659,636 | $5,145 | — | — |
| Q2 2018 | 1,259,636 | $12,810 | — | — |
| Q1 2018 | 1,259,636 | $11,966 | — | — |
| Q4 2017 | 1,259,636 | $14,612 | — | — |
| Q3 2017 | 1,259,636 | $15,846 | — | — |
| Q2 2017 | 1,259,636 | $4,285 | — | — |
| Q2 2016 | 1,259,636 | $1,071 | — | — |
| Q1 2016 | 1,259,636 | $1,027 | — | — |
| Q4 2015 | 1,259,636 | $1,656 | — | — |
| Q3 2015 | 1,259,636 | $2,173 | — | — |
| Q2 2015 | 1,250,000 | $2,250 | — | — |