CUSIP: 00438Y123 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 450,000 | $35 | — | — |
| Q2 2023 | 450,000 | $56 | — | — |
| Q1 2023 | 450,000 | $42 | — | — |
| Q4 2022 | 450,000 | $33 | — | — |
| Q3 2022 | 450,000 | $36 | — | — |
| Q2 2022 | 450,000 | $54 | — | — |
| Q1 2022 | 450,000 | $72 | — | — |
| Q4 2021 | 450,000 | $144 | — | — |