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 2024 | 11,850 | $0 | — | — |
| Q2 2024 | 11,850 | $0 | — | — |
| Q1 2024 | 13,450 | $1 | — | — |
| Q3 2023 | 48,681 | $4 | — | — |
| Q2 2023 | 48,681 | $2 | — | — |
| Q1 2023 | 50,457 | $4 | — | — |
| Q4 2022 | 50,457 | $5 | — | — |
| Q3 2022 | 14,200 | $2 | — | — |
| Q2 2022 | 14,200 | $2 | — | — |