CUSIP: 003261609 Class: BBG INDUSTRL MET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,897 | $280 | — | — |
| Q3 2024 | 13,272 | $320 | — | — |
| Q2 2024 | 13,272 | $310 | — | — |
| Q1 2024 | 13,761 | $295 | — | — |
| Q4 2023 | 13,821 | $299 | — | — |
| Q3 2023 | 13,851 | $310 | — | — |
| Q2 2023 | 13,851 | $299 | — | — |
| Q1 2023 | 14,670 | $354 | — | — |
| Q4 2022 | 14,670 | $363 | — | — |