CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,500 | $179 | — | — |
| Q4 2023 | 55,000 | $768 | — | — |
| Q3 2023 | 65,000 | $869 | — | — |
| Q2 2023 | 77,500 | $983 | — | — |
| Q1 2023 | 70,000 | $848 | — | — |
| Q4 2022 | 67,500 | $818 | — | — |
| Q3 2022 | 50,000 | $589 | — | — |
| Q2 2022 | 28,500 | $343 | — | — |
| Q1 2022 | 15,000 | $215 | — | — |
| Q4 2021 | 15,245 | $234 | — | — |
| Q3 2021 | 59,445 | $940 | — | — |
| Q2 2021 | 54,245 | $849 | — | — |
| Q1 2021 | 75,380 | $1,122 | — | — |
| Q4 2020 | 73,000 | $1,057 | — | — |
| Q3 2020 | 89,001 | $1,131 | — | — |
| Q2 2020 | 100,598 | $1,249 | — | — |
| Q1 2020 | 50,466 | $572 | — | — |
| Q4 2019 | 46,836 | $707 | — | — |
| Q3 2019 | 49,512 | $750 | — | — |