Ticker: APHJX CUSIP: 04314H576 Class: Equity Mutual Fu
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,399 | $390 | — | — |
| Q3 2024 | 40,883 | $780 | — | — |
| Q2 2024 | 39,483 | $696 | — | — |
| Q1 2024 | 39,483 | $722 | — | — |
| Q4 2023 | 39,483 | $695 | — | — |
| Q3 2023 | 39,483 | $624 | — | — |
| Q2 2023 | 39,483 | $679 | — | — |
| Q1 2023 | 39,483 | $674 | — | — |
| Q4 2022 | 39,483 | $625 | — | — |
| Q3 2022 | 39,483 | $556 | — | — |
| Q2 2022 | 69,766 | $1,056 | — | — |
| Q1 2022 | 69,766 | $1,284 | — | — |
| Q4 2021 | 69,766 | $1,448 | — | — |
| Q3 2021 | 69,766 | $1,497 | — | — |