CUSIP: 00438Y123 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 374,480 | $32 | — | — |
| Q2 2023 | 374,480 | $34 | — | — |
| Q1 2023 | 374,480 | $36 | — | — |
| Q4 2022 | 374,480 | $26 | — | — |
| Q3 2022 | 374,480 | $33 | — | — |
| Q2 2022 | 374,480 | $49 | — | — |
| Q1 2022 | 399,480 | $70 | — | — |
| Q4 2021 | 399,480 | $132 | — | — |