CUSIP: 01878t475 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,181 | $14,213 | — | — |
| Q4 2021 | 1,181 | $17,250 | — | — |
| Q3 2021 | 1,160 | $17,287 | — | — |
| Q2 2021 | 1,160 | $17,937 | — | — |
| Q1 2021 | 1,160 | $16,603 | — | — |
| Q4 2020 | 1,194 | $17,241 | — | — |
| Q3 2020 | 1,176 | $15,306 | — | — |
| Q2 2020 | 1,176 | $13,800 | — | — |