CUSIP: 005029111 Class: *W EXP 03/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,500 | $1 | — | — |
| Q2 2023 | 23,500 | $2 | — | — |
| Q1 2023 | 27,203 | $5 | — | — |
| Q4 2022 | 27,203 | $3 | — | — |
| Q3 2022 | 27,203 | $3 | — | — |
| Q2 2022 | 27,203 | $5 | — | — |
| Q1 2022 | 27,203 | $13 | — | — |
| Q4 2021 | 27,203 | $23 | — | — |
| Q3 2021 | 27,203 | $25 | — | — |