Ticker: ADNWW CUSIP: 00788A113 Class: *W EXP 02/03/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 191,900 | $234 | — | — |
| Q3 2021 | 200,000 | $318 | — | — |
| Q2 2021 | 200,000 | $334 | — | — |
| Q1 2021 | 200,000 | $460 | — | — |