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 | 62,000 | $4 | — | — |
| Q2 2023 | 62,000 | $5 | — | — |
| Q1 2023 | 62,000 | $11 | — | — |
| Q4 2022 | 62,000 | $7 | — | — |
| Q3 2022 | 62,000 | $6 | — | — |
| Q2 2022 | 62,000 | $12 | — | — |
| Q1 2022 | 62,000 | $29 | — | — |
| Q3 2021 | 125,000 | $115 | — | — |