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 | 70,500 | $6 | — | — |
| Q3 2023 | 70,500 | $5 | — | — |
| Q2 2023 | 70,500 | $6 | — | — |
| Q1 2023 | 70,500 | $6 | — | — |
| Q4 2022 | 70,500 | $4 | — | — |
| Q3 2022 | 70,500 | $3 | — | — |
| Q2 2022 | 70,500 | $4 | — | — |
| Q1 2022 | 70,500 | $32 | — | — |
| Q4 2021 | 93,900 | $63 | — | — |
| Q3 2021 | 227,600 | $113 | — | — |
| Q2 2021 | 227,600 | $159 | — | — |
| Q1 2021 | 325,000 | $162 | — | — |