CUSIP: 00439D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 280,000 | $18 | — | — |
| Q2 2022 | 280,000 | $45 | — | — |
| Q1 2022 | 280,000 | $108 | — | — |
| Q4 2021 | 333,332 | $277 | — | — |
| Q3 2021 | 333,332 | $313 | — | — |
| Q2 2021 | 333,332 | $410 | — | — |