Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,997 | $337 | — | — |
| Q3 2025 | 8,413 | $325 | — | — |
| Q2 2025 | 8,389 | $308 | — | — |
| Q1 2025 | 8,318 | $284 | — | — |
| Q4 2024 | 8,291 | $285 | — | — |
| Q3 2024 | 7,817 | $284 | — | — |
| Q2 2024 | 7,793 | $269 | — | — |
| Q1 2024 | 7,768 | $263 | — | — |
| Q4 2023 | 7,743 | $248 | — | — |
| Q3 2023 | 7,631 | $225 | — | — |
| Q1 2023 | 7,581 | $223 | — | — |
| Q4 2022 | 7,554 | $217 | — | — |
| Q3 2022 | 9,476 | $253,866 | — | — |
| Q2 2022 | 7,482 | $213,754 | — | — |
| Q1 2022 | 7,410 | $237,254 | — | — |
| Q4 2021 | 7,386 | $247,195 | — | — |
| Q3 2021 | 7,175 | $232,187 | — | — |
| Q2 2021 | 7,154 | $233,566 | — | — |
| Q1 2021 | 7,093 | $221,525 | — | — |
| Q4 2020 | 7,071 | $213,533 | — | — |
| Q4 2019 | 13,530 | $385,611 | — | — |
| Q3 2019 | 13,178 | $373,346 | — | — |