CUSIP: 00438Y123 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 750,000 | $48 | — | — |
| Q2 2023 | 750,000 | $81 | — | — |
| Q1 2023 | 750,000 | $71 | — | — |
| Q4 2022 | 750,000 | $52 | — | — |
| Q3 2022 | 750,000 | $67 | — | — |
| Q2 2022 | 750,000 | $90 | — | — |
| Q1 2022 | 750,000 | $120 | — | — |
| Q4 2021 | 750,000 | $240 | — | — |