CUSIP: 00973W110 Class: *W EXP 06/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 22,000 | $12 | — | — |
| Q2 2021 | 22,000 | $22 | — | — |
| Q1 2021 | 22,000 | $30 | — | — |
| Q4 2020 | 22,000 | $20 | — | — |
| Q3 2020 | 22,000 | $9 | — | — |
| Q2 2020 | 22,000 | $22 | — | — |
| Q1 2020 | 22,000 | $8 | — | — |
| Q4 2019 | 22,000 | $21 | — | — |
| Q3 2019 | 20,000 | $15 | — | — |