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 | 107,100 | $16 | — | — |
| Q3 2022 | 107,100 | $22 | — | — |
| Q2 2022 | 191,900 | $23 | — | — |
| Q1 2022 | 191,900 | $44 | — | — |
| Q4 2021 | 191,900 | $90 | — | — |