CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,100 | $0 | — | — |
| Q2 2023 | 10,265 | $0 | — | — |
| Q4 2022 | 13,094 | $0 | — | — |
| Q3 2022 | 13,090 | $154 | — | — |
| Q3 2020 | 14,153 | $180 | — | — |
| Q2 2020 | 18,485 | $230 | — | — |
| Q1 2020 | 22,965 | $260 | — | — |
| Q4 2019 | 17,900 | $270 | — | — |
| Q3 2019 | 11,850 | $180 | — | — |