Ticker: ABMIX CUSIP: 00171A720 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 36,479 | $639 | — | — |
| Q1 2022 | 41,522 | $847 | — | — |
| Q4 2021 | 59,364 | $1,256 | — | — |
| Q3 2021 | 51,474 | $1,013 | — | — |