Ticker: ADSEW CUSIP: G0085J109 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250,000 | $55 | — | — |
| Q4 2022 | 250,000 | $51 | — | — |
| Q3 2022 | 250,000 | $264 | — | — |
| Q2 2022 | 250,000 | $150 | — | — |
| Q1 2022 | 250,000 | $345 | — | — |
| Q4 2021 | 250,000 | $298 | — | — |