CUSIP: G04058114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 654,757 | $26 | — | — |
| Q4 2023 | 654,757 | $21 | — | — |
| Q3 2023 | 654,757 | $44 | — | — |
| Q2 2023 | 654,757 | $31 | — | — |
| Q1 2023 | 654,757 | $82 | — | — |
| Q4 2022 | 654,757 | $59 | — | — |
| Q3 2022 | 654,757 | $78 | — | — |
| Q2 2022 | 654,757 | $124 | — | — |
| Q1 2022 | 654,757 | $187 | — | — |