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 | 1,237,396 | $107 | — | — |
| Q1 2023 | 1,237,396 | $206 | — | — |
| Q4 2022 | 1,237,396 | $93 | — | — |
| Q3 2022 | 1,239,496 | $198 | — | — |
| Q2 2022 | 1,239,496 | $235 | — | — |
| Q1 2022 | 1,241,662 | $521 | — | — |
| Q4 2021 | 1,241,662 | $868 | — | — |