Ticker: AIIYX CUSIP: 008882532 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,666 | $58 | — | — |
| Q2 2018 | 1,666 | $57 | — | — |
| Q1 2018 | 1,666 | $60 | — | — |
| Q4 2017 | 1,666 | $61 | — | — |
| Q3 2017 | 1,651 | $60 | — | — |