CUSIP: 007024110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 367,500 | $26 | — | — |
| Q2 2023 | 367,500 | $33 | — | — |
| Q1 2023 | 367,500 | $28 | — | — |
| Q4 2022 | 367,500 | $3,715 | — | — |
| Q3 2022 | 367,500 | $3,635 | — | — |
| Q2 2022 | 367,500 | $3,616 | — | — |
| Q1 2022 | 367,500 | $3,631 | — | — |
| Q4 2021 | 367,500 | $3,631 | — | — |
| Q3 2021 | 367,500 | $3,579 | — | — |
| Q2 2021 | 367,500 | $3,561 | — | — |
| Q1 2021 | 367,500 | $3,539 | — | — |