CUSIP: 032108755 Class: BLACKSWAN TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 129 | $3 | — | — |
| Q3 2024 | 461 | $10 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2022 | 849 | $14 | — | — |
| Q3 2022 | 849 | $15 | — | — |
| Q2 2022 | 850 | $16 | — | — |