CUSIP: 007624117 Class: *W EXP 07/15/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 46,814 | $1 | — | — |
| Q4 2017 | 15,150 | $15 | — | — |
| Q3 2017 | 15,150 | $26 | — | — |
| Q2 2017 | 15,150 | $50 | — | — |
| Q1 2017 | 15,150 | $68 | — | — |
| Q4 2016 | 15,150 | $60 | — | — |
| Q2 2015 | 15,150 | $236 | — | — |
| Q1 2015 | 16,250 | $169 | — | — |
| Q4 2014 | 16,250 | $67 | — | — |
| Q3 2014 | 16,250 | $23 | — | — |
| Q2 2014 | 16,250 | $19 | — | — |
| Q1 2014 | 16,250 | $20 | — | — |
| Q4 2013 | 16,250 | $27 | — | — |