CUSIP: 037636107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 162 | $0 | — | — |
| Q3 2022 | 153 | $6 | — | — |
| Q2 2022 | 149 | $6 | — | — |
| Q1 2022 | 149 | $6 | — | — |
| Q3 2018 | 6,000 | $96 | — | — |
| Q3 2017 | 7,449 | $125 | — | — |
| Q2 2017 | 8,069 | $136 | — | — |
| Q1 2017 | 8,069 | $142 | — | — |
| Q4 2016 | 1,851 | $32 | — | — |
| Q2 2016 | 228 | $4 | — | — |
| Q4 2015 | 228 | $3 | — | — |