CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,021 | $454 | — | — |
| Q1 2024 | 28,155 | $403 | — | — |
| Q4 2023 | 27,208 | $380 | — | — |
| Q3 2023 | 15,708 | $210 | — | — |
| Q2 2023 | 13,159 | $167 | — | — |
| Q1 2023 | 11,307 | $137 | — | — |