CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,325 | $295 | — | — |
| Q3 2025 | 19,750 | $263 | — | — |
| Q2 2025 | 18,050 | $199 | — | — |
| Q1 2025 | 13,150 | $131 | — | — |
| Q4 2024 | 13,150 | $132 | — | — |