CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,375 | $522 | — | — |
| Q3 2023 | 96,992 | $1,297 | — | — |
| Q2 2023 | 96,992 | $1,231 | — | — |
| Q1 2023 | 96,992 | $1,176 | — | — |
| Q4 2022 | 96,992 | $1,176 | — | — |
| Q3 2022 | 104,800 | $1,235 | — | — |
| Q2 2022 | 105,800 | $1,274 | — | — |
| Q1 2022 | 60,923 | $875 | — | — |
| Q4 2021 | 20,000 | $306 | — | — |
| Q3 2021 | 170,405 | $2,696 | — | — |
| Q1 2021 | 181,711 | $2,704 | — | — |
| Q4 2020 | 59,597 | $863 | — | — |