CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,883 | $0 | — | — |
| Q3 2025 | 10,847 | $0 | — | — |
| Q2 2025 | 10,816 | $0 | — | — |
| Q1 2025 | 11,501 | $0 | — | — |
| Q4 2024 | 11,501 | $0 | — | — |
| Q3 2024 | 25,611 | $0 | — | — |
| Q2 2024 | 25,611 | $0 | — | — |
| Q1 2024 | 25,611 | $0 | — | — |
| Q4 2023 | 28,896 | $0 | — | — |
| Q3 2023 | 26,974 | $0 | — | — |
| Q2 2023 | 28,227 | $0 | — | — |
| Q1 2023 | 24,885 | $0 | — | — |