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 | 151,879 | $1 | — | — |
| Q2 2025 | 151,879 | $2 | — | — |
| Q1 2025 | 151,879 | $2 | — | — |
| Q4 2024 | 151,879 | $2 | — | — |
| Q3 2024 | 151,879 | $4 | — | — |
| Q2 2024 | 151,879 | $6 | — | — |
| Q1 2024 | 151,879 | $26 | — | — |
| Q4 2023 | 151,879 | $14 | — | — |
| Q3 2023 | 151,879 | $36 | — | — |
| Q2 2023 | 151,879 | $20 | — | — |
| Q1 2023 | 151,879 | $19 | — | — |
| Q4 2022 | 151,879 | $20 | — | — |
| Q3 2022 | 151,879 | $16 | — | — |