Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300,000 | $21 | — | — |
| Q2 2023 | 300,000 | $12 | — | — |
| Q1 2023 | 300,000 | $27 | — | — |
| Q4 2022 | 300,000 | $3,062 | — | — |
| Q3 2022 | 300,000 | $3,003 | — | — |
| Q2 2022 | 200,000 | $1,986 | — | — |
| Q1 2022 | 200,000 | $1,990 | — | — |
| Q4 2021 | 200,000 | $1,970 | — | — |