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 |
|---|---|---|---|---|
| Q2 2024 | 10,700 | $0 | — | — |
| Q1 2024 | 11,000 | $0 | — | — |
| Q4 2023 | 11,700 | $0 | — | — |
| Q3 2023 | 27,626 | $0 | — | — |
| Q2 2023 | 27,626 | $0 | — | — |
| Q1 2023 | 37,900 | $0 | — | — |
| Q4 2022 | 38,500 | $0 | — | — |
| Q3 2022 | 38,500 | $22 | — | — |
| Q2 2022 | 48,500 | $21 | — | — |
| Q1 2022 | 48,500 | $22 | — | — |
| Q4 2021 | 48,000 | $59 | — | — |
| Q3 2021 | 39,000 | $62 | — | — |
| Q2 2021 | 40,000 | $67 | — | — |
| Q1 2021 | 40,000 | $92 | — | — |