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 | 233,333 | $611 | — | — |
| Q3 2020 | 233,333 | $257 | — | — |
| Q2 2020 | 233,333 | $305 | — | — |
| Q1 2020 | 233,333 | $112 | — | — |
| Q4 2019 | 233,333 | $163 | — | — |
| Q3 2019 | 233,333 | $173 | — | — |
| Q2 2019 | 233,333 | $195 | — | — |