CUSIP: 004285110 Class: *W EXP 02/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 119,366 | $303 | — | — |
| Q3 2020 | 176,666 | $194 | — | — |
| Q2 2020 | 176,666 | $224 | — | — |
| Q1 2020 | 176,666 | $85 | — | — |
| Q4 2019 | 176,666 | $122 | — | — |
| Q3 2019 | 176,666 | $116 | — | — |