Ticker: BWLAX CUSIP: 024524159 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 80,048 | $2,076 | — | — |
| Q1 2019 | 80,303 | $1,996 | — | — |
| Q4 2018 | 122,052 | $2,735 | — | — |
| Q3 2018 | 113,251 | $3,308 | — | — |
| Q1 2018 | 130,022 | $3,632 | — | — |
| Q4 2017 | 119,943 | $3,396 | — | — |
| Q3 2017 | 121,944 | $3,379 | — | — |
| Q2 2017 | 161,495 | $4,320 | — | — |
| Q1 2017 | 167,155 | $4,415 | — | — |
| Q4 2016 | 163,657 | $4,226 | — | — |
| Q3 2016 | 180,208 | $4,411 | — | — |
| Q2 2016 | 183,038 | $4,316 | — | — |