CUSIP: 02072L862 Class: MERLYN AI SECTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 124,401 | $3 | — | — |
| Q1 2023 | 137,831 | $3 | — | — |
| Q4 2022 | 143,167 | $3 | — | — |
| Q3 2022 | 109,657 | $2,414 | — | — |
| Q2 2022 | 109,658 | $2,610 | — | — |
| Q1 2022 | 114,337 | $3,096 | — | — |
| Q4 2021 | 113,196 | $3,297 | — | — |
| Q3 2021 | 108,612 | $2,925 | — | — |
| Q2 2021 | 109,257 | $3,046 | — | — |
| Q1 2021 | 110,980 | $2,963 | — | — |