CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 81,806 | $798 | — | — |
| Q1 2024 | 103,055 | $1,001 | — | — |
| Q4 2023 | 85,591 | $799 | — | — |
| Q3 2023 | 81,798 | $708 | — | — |
| Q2 2023 | 258 | $2 | — | — |
| Q1 2023 | 61,109 | $570 | — | — |
| Q3 2022 | 76,596 | $647 | — | — |
| Q2 2022 | 147,085 | $1,378 | — | — |
| Q1 2022 | 77,129 | $863 | — | — |
| Q4 2021 | 26,243 | $317 | — | — |
| Q1 2021 | 32,151 | $358 | — | — |
| Q4 2020 | 79,735 | $832 | — | — |
| Q1 2020 | 73,120 | $536 | — | — |
| Q3 2019 | 23,199 | $223 | — | — |
| Q2 2019 | 39,927 | $384 | — | — |
| Q1 2019 | 13,723 | $129 | — | — |
| Q4 2018 | 31,326 | $266 | — | — |