CUSIP: 00791N110 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 378,201 | $14 | — | — |
| Q1 2024 | 380,834 | $50 | — | — |
| Q4 2023 | 380,834 | $35 | — | — |
| Q3 2023 | 386,476 | $83 | — | — |
| Q2 2023 | 388,857 | $51 | — | — |
| Q4 2021 | 14,067 | $35 | — | — |
| Q3 2021 | 51,365 | $93 | — | — |
| Q2 2021 | 156,434 | $390 | — | — |
| Q1 2021 | 101,096 | $325 | — | — |