CUSIP: 025072513 Class: LOW VOLATILITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 192,650 | $10,441 | — | — |
| Q4 2024 | 186,426 | $10,151 | — | — |
| Q3 2024 | 185,568 | $10,110 | — | — |
| Q2 2024 | 193,479 | $9,906 | — | — |
| Q1 2024 | 196,334 | $10,077 | — | — |
| Q4 2023 | 187,494 | $8,977 | — | — |
| Q3 2023 | 169,278 | $7,352 | — | — |
| Q2 2023 | 163,030 | $7,401 | — | — |
| Q1 2023 | 158,802 | $6,887 | — | — |
| Q4 2022 | 152,785 | $6,467 | — | — |
| Q3 2022 | 155,310 | $5,921 | — | — |
| Q2 2022 | 139,664 | $5,666 | — | — |
| Q1 2022 | 141,051 | $6,589 | — | — |
| Q4 2021 | 105,922 | $5,230 | — | — |
| Q3 2021 | 104,258 | $4,480 | — | — |
| Q2 2021 | 102,095 | $4,549 | — | — |
| Q1 2021 | 100,000 | $4,129 | — | — |