CUSIP: 007024110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,999 | $4 | — | — |
| Q4 2023 | 49,999 | $4 | — | — |
| Q3 2023 | 49,999 | $3 | — | — |
| Q2 2023 | 49,999 | $4 | — | — |
| Q1 2023 | 49,999 | $4 | — | — |
| Q4 2022 | 49,999 | $3 | — | — |
| Q3 2022 | 49,999 | $2 | — | — |
| Q2 2022 | 49,999 | $2 | — | — |
| Q1 2022 | 49,999 | $22 | — | — |
| Q4 2021 | 49,999 | $33 | — | — |
| Q3 2021 | 49,999 | $25 | — | — |
| Q2 2021 | 49,999 | $35 | — | — |
| Q1 2021 | 49,999 | $25 | — | — |