CUSIP: 00775W110 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 165,000 | $4 | — | — |
| Q1 2023 | 165,000 | $17 | — | — |
| Q4 2022 | 165,000 | $5 | — | — |
| Q3 2022 | 165,000 | $7 | — | — |
| Q2 2022 | 165,000 | $11 | — | — |
| Q1 2022 | 165,000 | $32 | — | — |
| Q4 2021 | 165,000 | $87 | — | — |
| Q3 2021 | 165,000 | $99 | — | — |
| Q2 2021 | 165,000 | $155 | — | — |
| Q1 2021 | 165,000 | $157 | — | — |