CUSIP: 00438Y123 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 449,457 | $39 | — | — |
| Q2 2023 | 449,457 | $49 | — | — |
| Q1 2023 | 449,457 | $43 | — | — |
| Q4 2022 | 449,457 | $31 | — | — |
| Q3 2022 | 449,657 | $40 | — | — |
| Q2 2022 | 449,657 | $54 | — | — |