CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,303 | $533 | — | — |
| Q1 2025 | 52,206 | $520 | — | — |
| Q4 2024 | 54,491 | $534 | — | — |
| Q3 2024 | 59,124 | $628 | — | — |
| Q2 2024 | 60,480 | $590 | — | — |
| Q1 2024 | 52,315 | $508 | — | — |
| Q4 2023 | 66,493 | $614 | — | — |
| Q3 2023 | 61,964 | $537 | — | — |
| Q2 2023 | 83,569 | $797 | — | — |
| Q1 2023 | 81,685 | $753 | — | — |
| Q4 2022 | 37,200 | $352 | — | — |
| Q3 2022 | 40,020 | $338 | — | — |
| Q2 2022 | 34,720 | $325 | — | — |
| Q1 2022 | 30,220 | $338 | — | — |
| Q4 2021 | 26,320 | $318 | — | — |