CUSIP: 00439D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 359,265 | $26 | — | — |
| Q2 2022 | 340,232 | $54 | — | — |
| Q1 2022 | 340,232 | $131 | — | — |
| Q4 2021 | 340,232 | $285 | — | — |
| Q3 2021 | 340,232 | $321 | — | — |
| Q2 2021 | 340,232 | $427 | — | — |