CUSIP: 025072513 Class: LOW VOLATILITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,500 | $120 | — | — |
| Q3 2023 | 2,500 | $109 | — | — |
| Q2 2023 | 2,500 | $113 | — | — |
| Q1 2023 | 2,500 | $108 | — | — |
| Q4 2022 | 2,500 | $106 | — | — |
| Q4 2021 | 256 | $13 | — | — |
| Q3 2021 | 1,575 | $71 | — | — |