Ticker: APDKX CUSIP: 04314H667 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 525 | $20 | — | — |
| Q3 2017 | 525 | $21 | — | — |
| Q2 2017 | 525 | $19 | — | — |
| Q1 2017 | 525 | $18 | — | — |
| Q4 2016 | 525 | $17 | — | — |
| Q3 2016 | 513 | $17 | — | — |