CUSIP: 025072513 Class: LOW VOLATILITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,401 | $618 | — | — |
| Q4 2024 | 12,073 | $657 | — | — |
| Q3 2024 | 12,338 | $672 | — | — |
| Q2 2024 | 4,230 | $217 | — | — |
| Q3 2023 | 5,911 | $257 | — | — |
| Q2 2023 | 13,640 | $619 | — | — |
| Q4 2022 | 8,332 | $353 | — | — |
| Q3 2022 | 10,530 | $401 | — | — |
| Q2 2022 | 10,981 | $446 | — | — |
| Q1 2022 | 4,316 | $202 | — | — |
| Q4 2021 | 5,872 | $290 | — | — |
| Q1 2021 | 11,946 | $493 | — | — |