CUSIP: 032108755 Class: BLACKSWAN TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,318 | $228 | — | — |
| Q2 2024 | 22,094 | $470 | — | — |
| Q1 2024 | 11,051 | $226 | — | — |
| Q4 2023 | 11,368 | $227 | — | — |
| Q3 2023 | 13,525 | $241 | — | — |
| Q1 2023 | 11,575 | $211 | — | — |
| Q4 2022 | 14,945 | $248 | — | — |
| Q2 2022 | 26,651 | $497 | — | — |
| Q1 2022 | 26,988 | $594 | — | — |