CUSIP: 00439D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,643 | $2 | — | — |
| Q2 2022 | 17,050 | $3 | — | — |
| Q1 2022 | 116,830 | $45 | — | — |
| Q4 2021 | 110,748 | $91 | — | — |
| Q3 2021 | 106,314 | $100 | — | — |
| Q2 2021 | 104,166 | $128 | — | — |