CUSIP: 301505764 Class: CAPITAL LINK GBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,721 | $555 | — | — |
| Q4 2023 | 25,900 | $804 | — | — |
| Q3 2023 | 8,052 | $229 | — | — |
| Q2 2023 | 32,021 | $940 | — | — |
| Q1 2023 | 22,827 | $654 | — | — |
| Q4 2022 | 20,292 | $549 | — | — |
| Q3 2022 | 16,687 | $497 | — | — |
| Q2 2022 | 30,962 | $1,020 | — | — |
| Q1 2022 | 18,713 | $747 | — | — |
| Q4 2021 | 34,231 | $1,478 | — | — |
| Q3 2021 | 25,212 | $1,061 | — | — |
| Q1 2021 | 22,767 | $901 | — | — |
| Q1 2020 | 15,025 | $364 | — | — |
| Q4 2019 | 34,893 | $990 | — | — |
| Q3 2019 | 31,645 | $848 | — | — |
| Q2 2019 | 44,553 | $1,204 | — | — |
| Q1 2019 | 56,533 | $1,466 | — | — |
| Q4 2018 | 32,289 | $706 | — | — |