CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,029 | $638 | — | — |
| Q4 2024 | 362,007 | $3,548 | — | — |
| Q3 2024 | 520,417 | $5,527 | — | — |
| Q2 2024 | 535,490 | $5,226 | — | — |
| Q1 2024 | 632,920 | $6,146 | — | — |
| Q4 2023 | 632,505 | $5,908 | — | — |
| Q3 2023 | 605,380 | $5,243 | — | — |
| Q2 2023 | 467,530 | $4,460 | — | — |
| Q1 2023 | 358,915 | $3,349 | — | — |
| Q3 2020 | 90,392 | $833 | — | — |
| Q2 2020 | 118,207 | $1,056 | — | — |
| Q1 2020 | 126,752 | $930 | — | — |