CUSIP: 00439D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 199,999 | $14 | — | — |
| Q2 2022 | 199,999 | $32 | — | — |
| Q1 2022 | 199,999 | $77 | — | — |
| Q4 2021 | 199,999 | $1,944 | — | — |
| Q3 2021 | 199,999 | $188 | — | — |
| Q2 2021 | 199,999 | $246 | — | — |