Ticker: ANNX CUSIP: 03589W102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,740 | $707 | $3.82 | $2.54 - $5.48 |
| Q3 2025 | 140,740 | $429 | $2.48 | $1.85 - $3.42 |
| Q2 2025 | 140,740 | $338 | $2.00 | $1.28 - $2.82 |
| Q1 2025 | 111,300 | $215 | $3.33 | $1.93 - $5.66 |
| Q4 2024 | 111,300 | $571 | $6.15 | $4.40 - $7.85 |
| Q3 2024 | 127,360 | $754 | $5.93 | $4.45 - $7.31 |
| Q2 2024 | 146,450 | $718 | $5.17 | $4.20 - $7.44 |
| Q1 2024 | 40,620 | $291 | $5.19 | $3.86 - $8.40 |
| Q4 2023 | 40,620 | $184 | $2.47 | $1.57 - $5.15 |
| Q3 2023 | 40,620 | $96 | $3.02 | $2.11 - $3.98 |
| Q2 2023 | 40,620 | $143 | $4.37 | $2.07 - $6.67 |
| Q1 2022 | 2,483,650 | $6,780 | $6.15 | $2.68 - $11.95 |
| Q4 2021 | 2,090,355 | $24,018 | $16.16 | $11.34 - $22.34 |
| Q3 2021 | 1,717,281 | $31,959 | $20.29 | $15.52 - $23.84 |
| Q2 2021 | 1,597,523 | $35,960 | $22.16 | $17.27 - $28.31 |
| Q1 2021 | 1,447,155 | $40,289 | $27.50 | $21.55 - $38.01 |
| Q4 2020 | 1,135,478 | $28,421 | $25.74 | $20.57 - $31.94 |
| Q3 2020 | 979,422 | $29,608 | $23.46 | $15.33 - $30.69 |