CUSIP: 007024110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,056,766 | $75 | — | — |
| Q3 2023 | 1,056,766 | $74 | — | — |
| Q2 2023 | 1,056,766 | $95 | — | — |
| Q1 2023 | 1,056,766 | $79 | — | — |
| Q4 2022 | 1,056,766 | $58 | — | — |
| Q3 2022 | 1,056,766 | $50 | — | — |
| Q2 2022 | 1,056,766 | $69 | — | — |
| Q1 2022 | 1,169,553 | $537 | — | — |
| Q4 2021 | 1,219,897 | $877 | — | — |
| Q3 2021 | 825,000 | $424 | — | — |
| Q2 2021 | 825,000 | $578 | — | — |
| Q1 2021 | 825,000 | $413 | — | — |