CUSIP: 00791N110 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,429 | $0 | — | — |
| Q2 2025 | 68,429 | $1 | — | — |
| Q1 2025 | 68,429 | $1 | — | — |
| Q4 2024 | 68,429 | $1 | — | — |
| Q3 2024 | 68,462 | $2 | — | — |
| Q2 2024 | 51,804 | $2 | — | — |
| Q1 2024 | 52,286 | $7 | — | — |
| Q4 2023 | 47,988 | $4 | — | — |
| Q2 2022 | 4,123 | $1 | — | — |
| Q1 2022 | 5,716 | $5 | — | — |
| Q2 2021 | 16,069 | $40 | — | — |
| Q1 2021 | 25,600 | $82 | — | — |
| Q4 2020 | 88,897 | $251 | — | — |