Ticker: SHOAX CUSIP: 024524324 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,598 | $121 | — | — |
| Q2 2020 | 12,988 | $111 | — | — |
| Q1 2020 | 12,377 | $93 | — | — |
| Q4 2019 | 11,988 | $114 | — | — |
| Q2 2019 | 10,987 | $104 | — | — |
| Q1 2019 | 10,548 | $99 | — | — |
| Q4 2018 | 10,239 | $92 | — | — |