CUSIP: 301505764 Class: CAPITAL LINK GBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,102 | $0 | — | — |
| Q3 2022 | 2,342 | $60 | — | — |
| Q2 2022 | 2,342 | $60 | — | — |
| Q1 2022 | 110 | $3 | — | — |
| Q4 2021 | 110 | $5 | — | — |
| Q3 2021 | 154 | $7 | — | — |
| Q2 2021 | 62 | $3 | — | — |
| Q1 2021 | 97 | $4 | — | — |
| Q4 2020 | 97 | $4 | — | — |
| Q3 2020 | 97 | $3 | — | — |
| Q2 2020 | 97 | $3 | — | — |
| Q1 2020 | 53 | $1 | — | — |
| Q1 2019 | 20 | $1 | — | — |
| Q1 2016 | 20 | $1 | — | — |