CUSIP: G01109126 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 156,067 | $14 | — | — |
| Q1 2023 | 158,167 | $26 | — | — |
| Q4 2022 | 166,667 | $13 | — | — |
| Q3 2022 | 166,667 | $27 | — | — |
| Q2 2022 | 166,667 | $32 | — | — |
| Q1 2022 | 166,667 | $70 | — | — |