CUSIP: 00951K112 Class: *W EXP 11/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 473,686 | $23 | — | — |
| Q4 2022 | 473,686 | $15 | — | — |
| Q3 2022 | 473,686 | $84 | — | — |
| Q2 2022 | 473,686 | $59 | — | — |
| Q1 2022 | 473,686 | $166 | — | — |
| Q4 2021 | 473,686 | $352 | — | — |
| Q3 2021 | 490,000 | $367 | — | — |