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 | 510,500 | $6 | — | — |
| Q2 2024 | 510,500 | $21 | — | — |
| Q1 2024 | 1,024,185 | $51 | — | — |
| Q4 2023 | 1,024,185 | $38 | — | — |
| Q3 2023 | 924,185 | $66 | — | — |
| Q2 2023 | 810,960 | $28 | — | — |
| Q1 2023 | 730,046 | $58 | — | — |
| Q4 2022 | 730,046 | $75 | — | — |
| Q3 2022 | 575,996 | $96 | — | — |
| Q2 2022 | 275,400 | $46 | — | — |
| Q1 2022 | 275,400 | $63 | — | — |