CUSIP: 00777X660 Class: CORNERCAP FUNDAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,357 | $204 | — | — |
| Q3 2025 | 4,357 | $201 | — | — |
| Q4 2024 | 4,919 | $205 | — | — |
| Q3 2024 | 4,973 | $209 | — | — |
| Q1 2024 | 5,398 | $214 | — | — |