CUSIP: 00919P112 Class: *W EXP 06/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 75,038 | $15 | — | — |
| Q4 2020 | 262,838 | $60 | — | — |
| Q3 2020 | 262,838 | $7 | — | — |
| Q2 2020 | 262,838 | $20 | — | — |
| Q1 2020 | 262,838 | $18 | — | — |
| Q4 2019 | 262,838 | $13 | — | — |
| Q3 2019 | 262,838 | $17 | — | — |
| Q2 2019 | 262,839 | $18 | — | — |