CUSIP: 00951K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,615 | $6 | — | — |
| Q4 2023 | 50,615 | $5 | — | — |
| Q3 2023 | 50,615 | $8 | — | — |
| Q2 2023 | 50,615 | $8 | — | — |
| Q1 2023 | 50,615 | $35 | — | — |
| Q4 2022 | 50,615 | $66 | — | — |
| Q3 2022 | 50,615 | $102 | — | — |
| Q2 2022 | 50,615 | $151 | — | — |
| Q1 2022 | 53,929 | $157 | — | — |
| Q4 2021 | 47,560 | $180 | — | — |