CUSIP: 032108797 Class: THEMATIC ALL STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,164 | $222 | — | — |
| Q3 2024 | 10,048 | $222 | — | — |
| Q2 2024 | 10,594 | $229 | — | — |
| Q1 2024 | 9,644 | $208 | — | — |
| Q4 2022 | 12,299 | $182 | — | — |
| Q3 2022 | 33,264 | $521 | — | — |
| Q2 2022 | 33,264 | $529 | — | — |
| Q1 2022 | 33,264 | $742 | — | — |
| Q4 2021 | 34,800 | $889 | — | — |
| Q3 2021 | 37,022 | $920 | — | — |