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 | 68,171 | $6 | — | — |
| Q3 2023 | 69,099 | $4 | — | — |
| Q2 2023 | 69,161 | $6 | — | — |
| Q1 2023 | 69,450 | $6 | — | — |
| Q4 2022 | 69,664 | $4 | — | — |
| Q3 2022 | 64,271 | $3 | — | — |
| Q2 2022 | 64,321 | $3 | — | — |
| Q1 2022 | 65,067 | $29 | — | — |
| Q4 2021 | 67,120 | $45 | — | — |
| Q3 2021 | 63,133 | $31 | — | — |
| Q2 2021 | 65,107 | $46 | — | — |
| Q1 2021 | 62,500 | $31 | — | — |