CUSIP: 00973W110 Class: *W EXP 06/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,252 | $0 | — | — |
| Q3 2023 | 6,252 | $0 | — | — |
| Q2 2023 | 6,452 | $0 | — | — |
| Q1 2023 | 6,452 | $0 | — | — |
| Q4 2022 | 1,450 | $0 | — | — |
| Q1 2022 | 18,952 | $3 | — | — |
| Q4 2021 | 18,952 | $4 | — | — |
| Q3 2021 | 35,445 | $18 | — | — |
| Q2 2021 | 33,451 | $32 | — | — |
| Q1 2021 | 29,728 | $40 | — | — |
| Q3 2020 | 126,750 | $47 | — | — |
| Q2 2020 | 199,475 | $199 | — | — |
| Q1 2020 | 221,113 | $77 | — | — |
| Q4 2019 | 212,670 | $204 | — | — |
| Q3 2019 | 137,022 | $100 | — | — |
| Q2 2019 | 144,706 | $430 | — | — |