CUSIP: G04058114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 817,800 | $33 | — | — |
| Q4 2023 | 817,800 | $26 | — | — |
| Q3 2023 | 817,800 | $52 | — | — |
| Q2 2023 | 755,300 | $41 | — | — |
| Q1 2023 | 607,391 | $74 | — | — |
| Q4 2022 | 591,291 | $52 | — | — |
| Q3 2022 | 425,300 | $48 | — | — |
| Q2 2022 | 94,900 | $18 | — | — |