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 | 119,036 | $6 | — | — |
| Q4 2022 | 299,200 | $9 | — | — |
| Q3 2022 | 318,230 | $56 | — | — |
| Q2 2022 | 312,072 | $39 | — | — |
| Q1 2022 | 312,072 | $109 | — | — |
| Q4 2021 | 214,472 | $159 | — | — |