CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,299 | $34 | — | — |
| Q1 2024 | 2,299 | $33 | — | — |
| Q4 2023 | 2,299 | $32 | — | — |
| Q3 2023 | 2,299 | $31 | — | — |
| Q2 2023 | 2,299 | $29 | — | — |
| Q1 2023 | 2,296 | $28 | — | — |
| Q4 2022 | 2,290 | $0 | — | — |
| Q2 2017 | 1,729 | $28,425 | — | — |