CUSIP: G04058114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 364,371 | $14 | — | — |
| Q4 2023 | 364,371 | $12 | — | — |
| Q3 2023 | 364,371 | $25 | — | — |
| Q2 2023 | 364,371 | $17 | — | — |
| Q1 2023 | 365,971 | $46 | — | — |
| Q4 2022 | 365,971 | $33 | — | — |
| Q3 2022 | 365,971 | $44 | — | — |
| Q2 2022 | 365,971 | $70 | — | — |
| Q1 2022 | 365,971 | $105 | — | — |