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 | 1,276,571 | $24 | — | — |
| Q1 2025 | 1,276,571 | $16 | — | — |
| Q4 2024 | 1,276,571 | $115 | — | — |
| Q3 2024 | 1,276,666 | $134 | — | — |
| Q2 2024 | 1,276,666 | $64 | — | — |
| Q1 2024 | 1,276,666 | $128 | — | — |
| Q4 2023 | 1,276,666 | $153 | — | — |
| Q3 2023 | 1,276,666 | $409 | — | — |
| Q2 2023 | 1,276,666 | $626 | — | — |
| Q1 2023 | 1,276,666 | $702 | — | — |
| Q4 2022 | 1,276,666 | $201 | — | — |
| Q3 2022 | 1,276,666 | $344 | — | — |
| Q2 2022 | 1,276,666 | $532 | — | — |
| Q1 2022 | 1,276,666 | $1,149 | — | — |
| Q4 2021 | 1,276,666 | $753 | — | — |
| Q3 2021 | 1,276,666 | $1,073 | — | — |
| Q2 2021 | 1,276,666 | $1,149 | — | — |
| Q1 2021 | 1,276,666 | $1,685 | — | — |
| Q4 2020 | 1,276,666 | $1,123 | — | — |
| Q3 2020 | 1,035,138 | $383 | — | — |