CUSIP: 00439d110 Class: WT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,153 | $3 | — | — |
| Q2 2022 | 35,153 | $6 | — | — |
| Q1 2022 | 35,153 | $14 | — | — |
| Q4 2021 | 25,153 | $21 | — | — |
| Q3 2021 | 25,153 | $24 | — | — |
| Q2 2021 | 25,053 | $31 | — | — |