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 | 200,000 | $0 | — | — |
| Q3 2023 | 200,000 | $0 | — | — |
| Q2 2023 | 200,000 | $0 | — | — |
| Q1 2023 | 200,000 | $0 | — | — |
| Q4 2022 | 200,000 | $0 | — | — |
| Q3 2022 | 200,000 | $11 | — | — |
| Q2 2022 | 200,000 | $10 | — | — |
| Q1 2022 | 200,000 | $90 | — | — |
| Q4 2021 | 100,000 | $67 | — | — |
| Q3 2021 | 60,803 | $30 | — | — |
| Q2 2021 | 21,982 | $15 | — | — |