CUSIP: 00951K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 134,922 | $15 | — | — |
| Q4 2023 | 134,922 | $12 | — | — |
| Q3 2023 | 134,922 | $20 | — | — |
| Q2 2023 | 134,922 | $22 | — | — |
| Q1 2023 | 134,922 | $93 | — | — |
| Q4 2022 | 134,923 | $177 | — | — |
| Q3 2022 | 134,922 | $272 | — | — |
| Q2 2022 | 134,922 | $403 | — | — |
| Q1 2022 | 134,922 | $392 | — | — |
| Q4 2021 | 134,922 | $511 | — | — |