CUSIP: 00439D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60,566 | $10 | — | — |
| Q1 2022 | 60,566 | $23 | — | — |
| Q4 2021 | 60,566 | $50 | — | — |
| Q3 2021 | 60,566 | $57 | — | — |
| Q2 2021 | 60,566 | $74 | — | — |