CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,315 | $110 | — | — |
| Q2 2024 | 10,315 | $101 | — | — |
| Q1 2024 | 10,315 | $100 | — | — |
| Q4 2023 | 10,315 | $96 | — | — |
| Q3 2023 | 10,315 | $89 | — | — |
| Q2 2023 | 11,653 | $111 | — | — |
| Q1 2023 | 11,653 | $109 | — | — |
| Q4 2022 | 12,815 | $121 | — | — |