CUSIP: 00777X660 Class: CORNERCAP FUNDAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,361 | $1,466 | — | — |
| Q3 2025 | 26,601 | $1,229 | — | — |
| Q2 2025 | 32,014 | $1,394 | — | — |
| Q1 2025 | 15,109 | $628 | — | — |
| Q4 2024 | 32,036 | $1,334 | — | — |
| Q3 2024 | 17,316 | $729 | — | — |