Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,570 | $123 | — | — |
| Q3 2024 | 4,275 | $155 | — | — |
| Q2 2024 | 3,353 | $116 | — | — |
| Q1 2024 | 7,999 | $271 | — | — |
| Q4 2023 | 3,690 | $118 | — | — |
| Q3 2023 | 1,932 | $57 | — | — |