CUSIP: 00439D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 233,332 | $16 | — | — |
| Q2 2022 | 233,332 | $38 | — | — |
| Q1 2022 | 233,332 | $90 | — | — |
| Q4 2021 | 233,332 | $194 | — | — |
| Q3 2021 | 233,332 | $219 | — | — |
| Q2 2021 | 233,332 | $287 | — | — |