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 | 128,682 | $0 | — | — |
| Q3 2023 | 128,682 | $0 | — | — |
| Q2 2023 | 128,682 | $0 | — | — |
| Q1 2023 | 128,682 | $0 | — | — |
| Q4 2022 | 128,682 | $0 | — | — |
| Q3 2022 | 128,682 | $6 | — | — |
| Q2 2022 | 128,682 | $6 | — | — |
| Q1 2022 | 146,521 | $66 | — | — |
| Q4 2021 | 150,000 | $101 | — | — |
| Q3 2021 | 150,000 | $75 | — | — |
| Q2 2021 | 150,000 | $105 | — | — |
| Q1 2021 | 150,000 | $75 | — | — |