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 | 5,835,000 | $350 | — | — |
| Q2 2023 | 5,835,000 | $508 | — | — |
| Q1 2023 | 5,835,000 | $998 | — | — |
| Q4 2022 | 5,835,000 | $1 | — | — |
| Q3 2022 | 5,835,000 | $584 | — | — |
| Q2 2022 | 5,835,000 | $1,167 | — | — |
| Q1 2022 | 5,835,000 | $2,773 | — | — |
| Q4 2021 | 5,835,000 | $4,847 | — | — |
| Q3 2021 | 5,835,000 | $5,368 | — | — |