CUSIP: 00856G117 Class: *W EXP 07/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 150,000 | $14 | — | — |
| Q4 2018 | 150,000 | $24 | — | — |
| Q3 2018 | 150,000 | $30 | — | — |
| Q2 2018 | 150,000 | $56 | — | — |
| Q1 2018 | 150,000 | $75 | — | — |
| Q4 2017 | 150,000 | $62 | — | — |
| Q3 2017 | 150,000 | $83 | — | — |
| Q2 2017 | 150,000 | $140 | — | — |
| Q1 2017 | 150,000 | $39 | — | — |
| Q4 2016 | 150,000 | $27 | — | — |
| Q3 2016 | 150,000 | $117 | — | — |
| Q2 2016 | 150,000 | $142 | — | — |
| Q1 2016 | 150,000 | $150 | — | — |
| Q4 2015 | 150,000 | $150 | — | — |
| Q3 2015 | 150,000 | $329 | — | — |