CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,000 | $79 | — | — |
| Q2 2021 | 9,100 | $142 | — | — |
| Q1 2021 | 8,301 | $123 | — | — |
| Q4 2020 | 4,733 | $68 | — | — |
| Q4 2019 | 9,677 | $146 | — | — |
| Q3 2019 | 4,029 | $61 | — | — |
| Q1 2019 | 3,411 | $50 | — | — |