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 |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $41 | — | — |
| Q3 2025 | 250,000 | $57 | — | — |
| Q2 2025 | 250,000 | $59 | — | — |
| Q1 2025 | 250,000 | $62 | — | — |
| Q4 2024 | 250,000 | $35 | — | — |