CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,355 | $97 | — | — |
| Q3 2025 | 8,389 | $112 | — | — |
| Q2 2025 | 8,389 | $93 | — | — |
| Q1 2025 | 8,389 | $84 | — | — |
| Q4 2024 | 8,415 | $82 | — | — |
| Q3 2024 | 8,415 | $89 | — | — |
| Q2 2024 | 8,415 | $82 | — | — |
| Q1 2024 | 8,472 | $82 | — | — |
| Q4 2023 | 8,416 | $79 | — | — |
| Q3 2023 | 8,355 | $72 | — | — |