CUSIP: 02072L706 Class: MERLYN AI BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 36,554 | $1 | — | — |
| Q1 2023 | 36,609 | $1 | — | — |
| Q4 2022 | 36,736 | $1 | — | — |
| Q3 2022 | 14,624 | $415 | — | — |
| Q2 2022 | 14,625 | $448 | — | — |
| Q1 2022 | 15,953 | $551 | — | — |
| Q4 2021 | 15,744 | $581 | — | — |
| Q3 2021 | 15,264 | $530 | — | — |
| Q2 2021 | 15,091 | $541 | — | — |
| Q1 2021 | 15,973 | $535 | — | — |