CUSIP: 007624117 Class: *W EXP 07/15/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 112,500 | $20 | — | — |
| Q1 2018 | 112,500 | $45 | — | — |
| Q4 2017 | 112,500 | $113 | — | — |
| Q3 2017 | 112,500 | $191 | — | — |
| Q2 2017 | 112,500 | $368 | — | — |
| Q1 2017 | 112,500 | $500 | — | — |
| Q4 2016 | 112,500 | $446 | — | — |
| Q4 2015 | 112,500 | $798 | — | — |
| Q1 2015 | 112,500 | $1,170 | — | — |
| Q3 2014 | 112,500 | $162 | — | — |