CUSIP: 032108755 Class: BLACKSWAN TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,800 | $61 | — | — |
| Q3 2024 | 3,000 | $66 | — | — |
| Q2 2024 | 3,000 | $64 | — | — |
| Q1 2024 | 3,000 | $61 | — | — |
| Q4 2023 | 3,000 | $60 | — | — |
| Q3 2023 | 3,000 | $53 | — | — |
| Q2 2023 | 1,500 | $29 | — | — |
| Q4 2022 | 300 | $5 | — | — |
| Q3 2022 | 2,052 | $35 | — | — |
| Q2 2022 | 2,052 | $38 | — | — |