CUSIP: 00501A119 Class: *W EXP 02/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 160,000 | $9 | — | — |
| Q1 2024 | 160,000 | $13 | — | — |
| Q4 2023 | 160,000 | $14 | — | — |
| Q3 2023 | 160,000 | $22 | — | — |
| Q2 2023 | 160,000 | $8 | — | — |
| Q1 2023 | 160,000 | $11 | — | — |
| Q4 2022 | 160,000 | $6 | — | — |