CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,226 | $281 | — | — |
| Q1 2024 | 16,285 | $233 | — | — |
| Q4 2023 | 16,160 | $226 | — | — |
| Q2 2020 | 11,031 | $137 | — | — |
| Q1 2020 | 11,031 | $126 | — | — |
| Q4 2019 | 11,031 | $172 | — | — |