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 | 10,089 | $1 | — | — |
| Q2 2023 | 322,973 | $28 | — | — |
| Q1 2023 | 379,221 | $65 | — | — |
| Q4 2022 | 839,004 | $101 | — | — |
| Q3 2022 | 819,649 | $82 | — | — |
| Q2 2022 | 819,599 | $164 | — | — |
| Q1 2022 | 821,672 | $391 | — | — |
| Q4 2021 | 691,666 | $575 | — | — |
| Q3 2021 | 419,553 | $386 | — | — |