CUSIP: 00461L113 Class: *W EXP 12/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 162,922 | $16 | — | — |
| Q1 2022 | 323,492 | $91 | — | — |
| Q4 2021 | 127,058 | $65 | — | — |
| Q3 2021 | 127,058 | $60 | — | — |
| Q2 2021 | 142,058 | $88 | — | — |
| Q1 2021 | 157,058 | $79 | — | — |