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 | 133,333 | $3 | — | — |
| Q1 2023 | 133,333 | $13 | — | — |
| Q4 2022 | 133,333 | $4 | — | — |
| Q3 2022 | 133,333 | $5 | — | — |
| Q2 2022 | 133,333 | $9 | — | — |
| Q1 2022 | 133,333 | $26 | — | — |
| Q4 2021 | 133,333 | $72 | — | — |
| Q3 2021 | 133,333 | $80 | — | — |
| Q2 2021 | 133,333 | $125 | — | — |
| Q1 2021 | 133,333 | $127 | — | — |