CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,590 | $345 | — | — |
| Q1 2024 | 23,590 | $337 | — | — |
| Q4 2023 | 23,590 | $329 | — | — |
| Q3 2023 | 19,960 | $267 | — | — |
| Q2 2023 | 16,130 | $205 | — | — |
| Q4 2020 | 54 | $1 | — | — |
| Q3 2020 | 106 | $1 | — | — |
| Q2 2020 | 104 | $1 | — | — |
| Q1 2020 | 102 | $1 | — | — |