CUSIP: 00941Q104 Class: Depository Receipt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $0 | — | — |
| Q1 2022 | 2,794 | $5 | — | — |
| Q4 2021 | 5,830 | $9 | — | — |
| Q3 2021 | 1,855 | $5 | — | — |
| Q1 2021 | 4,516 | $15 | — | — |
| Q4 2020 | 505 | $1 | — | — |
| Q3 2020 | 25,264 | $23 | — | — |
| Q1 2020 | 556 | $0 | — | — |
| Q3 2019 | 953 | $1 | — | — |
| Q2 2019 | 419 | $1 | — | — |