CUSIP: 02072L706 Class: MERLYN AI BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,442 | $353 | — | — |
| Q2 2022 | 13,076 | $401 | — | — |
| Q1 2022 | 12,980 | $448 | — | — |
| Q4 2021 | 12,979 | $479 | — | — |
| Q3 2021 | 12,980 | $451 | — | — |
| Q2 2021 | 62,893 | $2,097 | — | — |
| Q1 2021 | 62,893 | $2,097 | — | — |
| Q4 2020 | 62,893 | $2,097 | — | — |
| Q3 2020 | 62,893 | $2,007 | — | — |
| Q2 2020 | 57,944 | $1,794 | — | — |
| Q1 2020 | 62,893 | $1,397 | — | — |