Ticker: AHLYX CUSIP: 024525677 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,390 | $0 | — | — |
| Q3 2023 | 3,390 | $0 | — | — |
| Q2 2023 | 5,414 | $0 | — | — |
| Q1 2023 | 5,414 | $0 | — | — |
| Q4 2022 | 5,698 | $0 | — | — |
| Q3 2022 | 5,698 | $73 | — | — |