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 | 115,000 | $16 | — | — |
| Q3 2025 | 173,316 | $33 | — | — |
| Q2 2025 | 189,212 | $44 | — | — |
| Q1 2025 | 230,788 | $58 | — | — |
| Q4 2024 | 377,546 | $53 | — | — |