CUSIP: 032108797 Class: THEMATIC ALL STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,861 | $214 | — | — |
| Q2 2024 | 20,768 | $448 | — | — |
| Q1 2024 | 13,740 | $296 | — | — |
| Q1 2023 | 29,836 | $531 | — | — |
| Q4 2022 | 12,367 | $183 | — | — |
| Q3 2022 | 79,040 | $1,237 | — | — |
| Q2 2022 | 61,715 | $982 | — | — |
| Q1 2022 | 90,433 | $2,018 | — | — |
| Q4 2021 | 24,627 | $629 | — | — |
| Q3 2021 | 35,133 | $873 | — | — |