CUSIP: 003261609 Class: BBG INDUSTRL MET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,851 | $776 | — | — |
| Q2 2025 | 33,070 | $714 | — | — |
| Q1 2025 | 45,738 | $993 | — | — |
| Q4 2024 | 18,239 | $365 | — | — |
| Q3 2024 | 19,998 | $482 | — | — |
| Q2 2024 | 154,438 | $3,608 | — | — |
| Q1 2024 | 30,368 | $651 | — | — |
| Q3 2023 | 24,882 | $556 | — | — |
| Q2 2023 | 26,159 | $565 | — | — |
| Q1 2023 | 57,034 | $1,377 | — | — |
| Q3 2022 | 50,755 | $1,089 | — | — |
| Q2 2022 | 56,011 | $1,296 | — | — |
| Q4 2021 | 18,003 | $464 | — | — |