Ticker: AFJK CUSIP: G01341109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 479,050 | $5,020 | $10.42 | $10.35 - $10.55 |
| Q2 2024 | 534,110 | $5,528 | $10.31 | $10.22 - $10.47 |
| Q1 2024 | 536,500 | $5,483 | $10.18 | $10.15 - $10.26 |