CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,766 | $300 | — | — |
| Q2 2022 | 11,739 | $141 | — | — |
| Q1 2022 | 3,750 | $53 | — | — |
| Q3 2020 | 38,627 | $490 | — | — |
| Q2 2020 | 6,618 | $82 | — | — |
| Q2 2019 | 15,259 | $225 | — | — |
| Q1 2019 | 1,605 | $23 | — | — |
| Q4 2018 | 77,445 | $1,066 | — | — |
| Q4 2017 | 53,250 | $838 | — | — |
| Q2 2016 | 20,163 | $290 | — | — |
| Q1 2016 | 105,144 | $1,431 | — | — |
| Q4 2015 | 119,253 | $1,656 | — | — |
| Q3 2015 | 74,698 | $1,082 | — | — |
| Q2 2015 | 13,801 | $217 | — | — |
| Q1 2015 | 25,260 | $412 | — | — |
| Q3 2014 | 14,407 | $249 | — | — |
| Q4 2013 | 26,497 | $476 | — | — |