Ticker: AHLYX CUSIP: 024525677 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 167,564 | $1,987 | — | — |
| Q1 2022 | 189,508 | $2,170 | — | — |
| Q4 2021 | 205,403 | $2,144 | — | — |
| Q3 2021 | 183,480 | $2,101 | — | — |
| Q2 2021 | 179,021 | $2,082 | — | — |
| Q1 2021 | 162,756 | $1,838 | — | — |
| Q4 2020 | 170,871 | $1,823 | — | — |
| Q3 2020 | 123,602 | $1,278 | — | — |