CUSIP: G01046112 Class: *W EXP 09/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200,000 | $1,984 | — | — |
| Q1 2022 | 200,000 | $1,980 | — | — |
| Q4 2021 | 200,000 | $1,998 | — | — |
| Q3 2021 | 350,000 | $3,423 | — | — |
| Q2 2021 | 350,000 | $3,409 | — | — |
| Q1 2021 | 350,000 | $3,437 | — | — |