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 | 990,000 | $164 | — | — |
| Q3 2025 | 990,000 | $213 | — | — |
| Q2 2025 | 990,000 | $221 | — | — |
| Q1 2025 | 990,000 | $228 | — | — |
| Q4 2024 | 990,000 | $139 | — | — |