CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,598 | $85 | — | — |
| Q3 2020 | 9,872 | $91 | — | — |
| Q4 2019 | 12,060 | $125 | — | — |
| Q3 2019 | 11,731 | $113 | — | — |
| Q2 2019 | 11,552 | $111 | — | — |
| Q1 2019 | 11,362 | $110 | — | — |
| Q4 2018 | 11,055 | $94 | — | — |