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 | 366,666 | $32 | — | — |
| Q1 2023 | 366,666 | $61 | — | — |
| Q4 2022 | 366,666 | $0 | — | — |
| Q3 2022 | 366,666 | $59 | — | — |
| Q2 2022 | 366,666 | $70 | — | — |
| Q1 2022 | 366,666 | $154 | — | — |
| Q4 2021 | 366,666 | $257 | — | — |