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 | 646,521 | $56 | — | — |
| Q1 2023 | 658,486 | $110 | — | — |
| Q4 2022 | 649,654 | $49 | — | — |
| Q3 2022 | 164,156 | $26 | — | — |
| Q2 2022 | 99,800 | $19 | — | — |
| Q1 2022 | 99,800 | $42 | — | — |