CUSIP: 025072414 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 644,350 | $24,642 | — | — |
| Q1 2024 | 644,348 | $25,010 | — | — |
| Q4 2023 | 644,348 | $24,608 | — | — |
| Q3 2023 | 644,345 | $23,119 | — | — |
| Q2 2023 | 644,260 | $24,356 | — | — |
| Q1 2023 | 644,259 | $24,430 | — | — |
| Q4 2022 | 644,237 | $24,162 | — | — |
| Q3 2022 | 623,237 | $22,221 | — | — |
| Q2 2022 | 623,237 | $23,612 | — | — |
| Q1 2022 | 555,672 | $24,115 | — | — |
| Q4 2021 | 555,672 | $26,953 | — | — |
| Q3 2021 | 401,387 | $19,734 | — | — |