CUSIP: 00856G117 Class: *W EXP 07/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,000,000 | $64 | — | — |
| Q1 2020 | 3,000,000 | $30 | — | — |
| Q4 2019 | 3,000,000 | $26 | — | — |
| Q3 2019 | 3,000,000 | $17 | — | — |
| Q2 2019 | 3,000,000 | $47 | — | — |
| Q1 2019 | 3,000,000 | $270 | — | — |
| Q4 2018 | 3,000,000 | $479 | — | — |
| Q3 2018 | 3,000,000 | $600 | — | — |
| Q2 2018 | 3,000,000 | $1,110 | — | — |
| Q1 2018 | 3,000,000 | $1,500 | — | — |
| Q4 2017 | 3,000,000 | $1,650 | — | — |
| Q3 2017 | 3,000,000 | $1,650 | — | — |
| Q2 2017 | 3,000,000 | $2,790 | — | — |
| Q1 2017 | 6,000,000 | $1,560 | — | — |
| Q4 2016 | 6,000,000 | $1,080 | — | — |
| Q3 2016 | 6,000,000 | $4,680 | — | — |
| Q1 2016 | 6,000,000 | $6,000 | — | — |