CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 170,973 | $1,676 | — | — |
| Q3 2024 | 1,300,332 | $13,810 | — | — |
| Q2 2024 | 930,212 | $9,079 | — | — |
| Q1 2024 | 687,036 | $6,671 | — | — |
| Q4 2023 | 588,509 | $5,497 | — | — |
| Q3 2023 | 372,783 | $3,228 | — | — |
| Q2 2023 | 240,095 | $2,291 | — | — |
| Q1 2023 | 212,332 | $1,981 | — | — |