CUSIP: 00110g408 Class: Closed End Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,331 | $73 | — | — |
| Q1 2022 | 3,331 | $61 | — | — |
| Q4 2021 | 3,331 | $59 | — | — |
| Q3 2021 | 3,331 | $57 | — | — |
| Q2 2021 | 3,331 | $56 | — | — |
| Q1 2021 | 3,331 | $57 | — | — |
| Q4 2020 | 3,331 | $64 | — | — |
| Q3 2020 | 2,408 | $57 | — | — |