Ticker: AMCFX CUSIP: 023375827 Class: SHS CL F-2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,481 | $257 | — | — |
| Q3 2025 | 5,481 | $261 | — | — |
| Q2 2025 | 5,481 | $246 | — | — |
| Q1 2025 | 5,481 | $222 | — | — |
| Q4 2024 | 6,006 | $260 | — | — |
| Q3 2024 | 5,481 | $247 | — | — |
| Q2 2024 | 5,481 | $236 | — | — |
| Q1 2024 | 5,481 | $234 | — | — |
| Q4 2023 | 6,709 | $259 | — | — |
| Q3 2023 | 6,709 | $234 | — | — |
| Q2 2023 | 10,760 | $391 | — | — |
| Q1 2023 | 10,760 | $361 | — | — |