CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,174 | $47 | — | — |
| Q1 2020 | 3,175 | $36 | — | — |
| Q4 2019 | 3,175 | $48 | — | — |
| Q3 2019 | 3,175 | $48 | — | — |
| Q2 2019 | 3,175 | $47 | — | — |
| Q1 2019 | 3,175 | $0 | — | — |
| Q4 2018 | 3,175 | $44 | — | — |
| Q3 2018 | 3,175 | $49 | — | — |
| Q2 2018 | 3,175 | $50 | — | — |