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 | 561,080 | $47 | — | — |
| Q3 2023 | 561,080 | $38 | — | — |
| Q2 2023 | 561,080 | $45 | — | — |
| Q1 2023 | 561,080 | $45 | — | — |
| Q4 2022 | 561,080 | $34 | — | — |
| Q3 2022 | 561,080 | $25 | — | — |
| Q2 2022 | 561,080 | $28 | — | — |
| Q1 2022 | 600,000 | $270 | — | — |
| Q4 2021 | 600,000 | $402 | — | — |
| Q3 2021 | 900,000 | $449 | — | — |
| Q2 2021 | 900,000 | $630 | — | — |
| Q1 2021 | 900,000 | $450 | — | — |