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 | 333,333 | $29 | — | — |
| Q1 2023 | 333,333 | $56 | — | — |
| Q4 2022 | 333,333 | $25 | — | — |
| Q3 2022 | 333,333 | $53 | — | — |
| Q2 2022 | 333,333 | $63 | — | — |
| Q1 2022 | 333,333 | $140 | — | — |
| Q4 2021 | 333,333 | $233 | — | — |