Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $187 | — | — |
| Q3 2025 | 4,729 | $183 | — | — |
| Q1 2025 | 4,704 | $161 | — | — |
| Q2 2024 | 4,481 | $155 | — | — |
| Q1 2024 | 4,481 | $152 | — | — |
| Q4 2023 | 49,975 | $394 | — | — |
| Q3 2023 | 49,975 | $394 | — | — |