CUSIP: 02630U743 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 84,836 | $85 | — | — |
| Q2 2024 | 95,786 | $96 | — | — |
| Q1 2024 | 20,655 | $21 | — | — |
| Q4 2023 | 20,402 | $20 | — | — |
| Q3 2023 | 20,147 | $20 | — | — |