CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,851 | $28 | — | — |
| Q4 2023 | 4,453 | $42 | — | — |
| Q3 2023 | 1,602 | $14 | — | — |
| Q2 2023 | 1,602 | $15 | — | — |
| Q1 2023 | 12,402 | $116 | — | — |
| Q4 2022 | 13,402 | $127 | — | — |