CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31,652 | $402 | — | — |
| Q1 2023 | 31,652 | $384 | — | — |
| Q4 2022 | 31,652 | $384 | — | — |
| Q3 2022 | 31,652 | $0 | — | — |
| Q2 2022 | 31,652 | $0 | — | — |
| Q1 2022 | 31,652 | $455 | — | — |
| Q3 2020 | 10,007 | $127 | — | — |
| Q2 2020 | 16,044 | $199 | — | — |
| Q1 2020 | 27,794 | $315 | — | — |