CUSIP: 032108755 Class: BLACKSWAN TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,189 | $459 | — | — |
| Q3 2024 | 34,264 | $758 | — | — |
| Q2 2024 | 62,239 | $1,324 | — | — |
| Q1 2024 | 72,535 | $1,486 | — | — |
| Q4 2023 | 74,200 | $1,480 | — | — |
| Q3 2023 | 69,417 | $1,236 | — | — |
| Q2 2023 | 64,308 | $1,225 | — | — |
| Q1 2023 | 65,110 | $1,185 | — | — |
| Q4 2022 | 65,922 | $1,096 | — | — |
| Q3 2022 | 49,272 | $849 | — | — |
| Q2 2022 | 45,562 | $849 | — | — |
| Q1 2022 | 52,777 | $1,163 | — | — |
| Q4 2021 | 38,036 | $944 | — | — |