CUSIP: 00809L114 Class: *W EXP 09/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,000 | $11 | — | — |
| Q3 2022 | 75,000 | $14 | — | — |
| Q2 2022 | 75,000 | $9 | — | — |
| Q1 2022 | 75,000 | $17 | — | — |
| Q4 2021 | 75,000 | $35 | — | — |