CUSIP: 025072414 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,571 | $366 | — | — |
| Q1 2024 | 11,256 | $437 | — | — |
| Q4 2023 | 16,838 | $643 | — | — |
| Q3 2023 | 34,548 | $1,240 | — | — |
| Q2 2023 | 43,166 | $1,632 | — | — |
| Q1 2023 | 8,806 | $334 | — | — |
| Q4 2022 | 26,084 | $978 | — | — |
| Q3 2022 | 43,118 | $1,537 | — | — |
| Q2 2022 | 29,308 | $1,110 | — | — |
| Q4 2021 | 8,429 | $409 | — | — |
| Q3 2021 | 26,529 | $1,304 | — | — |