Ticker: ANNAW CUSIP: 01444V111 Class: *W EXP 12/13/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 355,005 | $81 | — | — |
| Q2 2025 | 1,072,541 | $252 | — | — |
| Q1 2025 | 1,038,778 | $260 | — | — |
| Q4 2024 | 750,000 | $105 | — | — |