CUSIP: 032037111 Class: *W EXP 08/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 794,000 | $15 | — | — |
| Q1 2025 | 800,000 | $10 | — | — |
| Q4 2024 | 800,000 | $72 | — | — |
| Q3 2024 | 800,000 | $84 | — | — |
| Q2 2024 | 800,000 | $40 | — | — |
| Q1 2024 | 800,000 | $80 | — | — |
| Q4 2023 | 800,000 | $96 | — | — |
| Q3 2023 | 800,000 | $256 | — | — |
| Q2 2023 | 800,000 | $392 | — | — |
| Q1 2023 | 800,000 | $440 | — | — |
| Q4 2022 | 800,000 | $126 | — | — |
| Q3 2022 | 800,000 | $216 | — | — |
| Q2 2022 | 800,000 | $334 | — | — |
| Q1 2022 | 800,000 | $720 | — | — |
| Q4 2021 | 800,000 | $472 | — | — |
| Q3 2021 | 800,000 | $671 | — | — |
| Q2 2021 | 800,000 | $720 | — | — |
| Q1 2021 | 800,000 | $1,056 | — | — |
| Q4 2020 | 800,000 | $704 | — | — |
| Q3 2020 | 800,000 | $296 | — | — |