CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,484 | $344 | — | — |
| Q3 2025 | 30,184 | $402 | — | — |
| Q2 2025 | 16,231 | $179 | — | — |
| Q1 2025 | 15,553 | $155 | — | — |
| Q4 2024 | 12,727 | $125 | — | — |
| Q3 2024 | 15,617 | $166 | — | — |
| Q2 2024 | 15,661 | $153 | — | — |
| Q1 2024 | 15,660 | $152 | — | — |
| Q4 2023 | 12,093 | $113 | — | — |
| Q3 2023 | 14,408 | $125 | — | — |
| Q2 2023 | 16,577 | $158 | — | — |
| Q1 2023 | 12,528 | $117 | — | — |
| Q4 2022 | 15,165 | $143 | — | — |