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 | 80,200 | $0 | — | — |
| Q1 2023 | 80,200 | $0 | — | — |
| Q4 2022 | 80,200 | $0 | — | — |
| Q3 2022 | 80,200 | $3 | — | — |
| Q2 2022 | 80,200 | $7 | — | — |
| Q1 2022 | 80,200 | $20 | — | — |
| Q4 2021 | 80,200 | $43 | — | — |
| Q3 2021 | 80,200 | $48 | — | — |
| Q2 2021 | 80,200 | $75 | — | — |
| Q1 2021 | 80,200 | $76 | — | — |