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 | 786,403 | $57 | — | — |
| Q3 2023 | 786,403 | $55 | — | — |
| Q2 2023 | 786,403 | $71 | — | — |
| Q1 2023 | 786,403 | $59 | — | — |
| Q4 2022 | 786,403 | $43 | — | — |
| Q3 2022 | 786,403 | $42 | — | — |
| Q2 2022 | 786,403 | $51 | — | — |
| Q1 2022 | 286,403 | $134 | — | — |
| Q4 2021 | 851,561 | $612 | — | — |
| Q3 2021 | 436,857 | $224 | — | — |
| Q2 2021 | 436,857 | $299 | — | — |