CUSIP: 042765685 Class: DWA TACT INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 143,966 | $4,876 | — | — |
| Q1 2025 | 143,966 | $4,198 | — | — |
| Q4 2024 | 168,966 | $5,246 | — | — |
| Q3 2024 | 168,966 | $5,246 | — | — |
| Q2 2024 | 168,966 | $5,108 | — | — |
| Q1 2024 | 168,966 | $5,180 | — | — |
| Q4 2023 | 213,966 | $6,226 | — | — |
| Q3 2023 | 213,966 | $5,610 | — | — |
| Q2 2023 | 213,966 | $5,921 | — | — |
| Q1 2023 | 213,966 | $5,929 | — | — |
| Q4 2022 | 213,966 | $5,971 | — | — |
| Q3 2022 | 252,366 | $6,381 | — | — |
| Q2 2022 | 289,166 | $7,829 | — | — |
| Q1 2022 | 298,766 | $9,972 | — | — |
| Q4 2021 | 327,666 | $12,087 | — | — |
| Q3 2021 | 336,766 | $11,765 | — | — |
| Q2 2021 | 336,766 | $11,971 | — | — |
| Q1 2021 | 336,766 | $11,193 | — | — |
| Q4 2020 | 336,766 | $11,016 | — | — |
| Q3 2020 | 336,766 | $9,210 | — | — |
| Q2 2020 | 337,617 | $8,458 | — | — |
| Q1 2020 | 283,617 | $5,845 | — | — |
| Q4 2019 | 333,617 | $9,430 | — | — |
| Q3 2019 | 488,617 | $12,743 | — | — |
| Q2 2019 | 488,617 | $13,393 | — | — |
| Q1 2019 | 500,117 | $13,483 | — | — |
| Q4 2018 | 515,000 | $12,762 | — | — |
| Q3 2018 | 555,000 | $15,923 | — | — |
| Q2 2018 | 470,000 | $13,677 | — | — |
| Q1 2018 | 370,000 | $11,244 | — | — |