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 | 366,409 | $31 | — | — |
| Q3 2023 | 471,409 | $0 | — | — |
| Q2 2023 | 471,409 | $0 | — | — |
| Q1 2023 | 471,409 | $0 | — | — |
| Q4 2022 | 471,409 | $0 | — | — |
| Q3 2022 | 471,409 | $21 | — | — |
| Q2 2022 | 471,409 | $24 | — | — |
| Q1 2022 | 471,409 | $212 | — | — |
| Q4 2021 | 337,214 | $226 | — | — |