CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,135 | $422 | — | — |
| Q4 2023 | 2,010 | $434 | — | — |
| Q3 2023 | 1,950 | $321 | — | — |
| Q2 2023 | 1,805 | $350 | — | — |
| Q1 2023 | 1,930 | $394 | — | — |
| Q4 2022 | 1,885 | $399 | — | — |
| Q3 2022 | 1,935 | $415 | — | — |
| Q2 2022 | 1,935 | $494 | — | — |
| Q1 2022 | 1,930 | $484 | — | — |
| Q4 2021 | 1,895 | $554 | — | — |
| Q3 2021 | 1,905 | $505 | — | — |
| Q2 2021 | 1,585 | $428 | — | — |
| Q1 2021 | 1,020 | $243 | — | — |
| Q4 2020 | 1,035 | $232 | — | — |