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 | 185,729 | $9 | — | — |
| Q4 2022 | 185,729 | $6 | — | — |
| Q3 2022 | 185,729 | $33 | — | — |
| Q2 2022 | 185,729 | $23 | — | — |
| Q1 2022 | 185,729 | $65 | — | — |
| Q4 2021 | 188,079 | $140 | — | — |
| Q3 2021 | 230,000 | $172 | — | — |