CUSIP: 00438Y123 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 167,376 | $12 | — | — |
| Q3 2022 | 414,176 | $33 | — | — |
| Q2 2022 | 474,150 | $57 | — | — |
| Q1 2022 | 500,000 | $80 | — | — |
| Q4 2021 | 500,000 | $160 | — | — |