CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 42,882 | $480 | — | — |
| Q4 2021 | 42,632 | $515 | — | — |
| Q3 2021 | 42,632 | $495 | — | — |
| Q2 2021 | 41,820 | $502 | — | — |
| Q1 2021 | 38,820 | $432 | — | — |
| Q4 2020 | 39,720 | $415 | — | — |
| Q3 2020 | 39,720 | $366 | — | — |
| Q2 2020 | 27,200 | $243 | — | — |
| Q1 2020 | 92,620 | $680 | — | — |
| Q4 2019 | 91,120 | $948 | — | — |
| Q3 2019 | 86,320 | $849 | — | — |
| Q2 2019 | 68,220 | $644 | — | — |