Ticker: ANNX CUSIP: 03589W102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,900 | $215 | $3.82 | $2.54 - $5.48 |
| Q3 2025 | 42,900 | $131 | $2.48 | $1.85 - $3.42 |
| Q2 2025 | 42,900 | $103 | $2.00 | $1.28 - $2.82 |
| Q1 2025 | 25,200 | $49 | $3.33 | $1.93 - $5.66 |
| Q4 2024 | 25,200 | $129 | $6.15 | $4.40 - $7.85 |
| Q3 2024 | 25,200 | $149 | $5.93 | $4.45 - $7.31 |
| Q2 2024 | 25,200 | $123 | $5.17 | $4.20 - $7.44 |
| Q1 2024 | 21,700 | $156 | $5.19 | $3.86 - $8.40 |
| Q4 2023 | 21,700 | $99 | $2.47 | $1.57 - $5.15 |
| Q3 2023 | 21,700 | $51 | $3.02 | $2.11 - $3.98 |