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 | 600,000 | $7 | — | — |
| Q2 2024 | 600,000 | $14 | — | — |
| Q1 2024 | 700,000 | $35 | — | — |
| Q4 2023 | 700,000 | $26 | — | — |
| Q3 2023 | 700,000 | $0 | — | — |
| Q2 2023 | 700,000 | $0 | — | — |
| Q1 2023 | 400,000 | $0 | — | — |
| Q4 2022 | 400,000 | $0 | — | — |
| Q3 2022 | 400,000 | $64 | — | — |
| Q2 2022 | 400,000 | $67 | — | — |
| Q1 2022 | 202,001 | $46 | — | — |