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 | 282,799 | $14 | — | — |
| Q2 2023 | 282,799 | $25 | — | — |
| Q1 2023 | 282,799 | $56 | — | — |
| Q4 2022 | 282,799 | $2,808 | — | — |
| Q3 2022 | 282,799 | $2,745 | — | — |
| Q2 2022 | 207,799 | $2,009 | — | — |
| Q1 2022 | 99,999 | $971 | — | — |
| Q4 2021 | 99,999 | $966 | — | — |
| Q3 2021 | 99,999 | $970 | — | — |