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 | 187,080 | $11 | — | — |
| Q2 2023 | 187,080 | $16 | — | — |
| Q1 2023 | 187,080 | $32 | — | — |
| Q4 2022 | 187,080 | $22 | — | — |
| Q3 2022 | 86,620 | $10 | — | — |
| Q2 2022 | 66,666 | $13 | — | — |
| Q1 2022 | 66,666 | $32 | — | — |
| Q4 2021 | 66,666 | $53 | — | — |