CUSIP: 00777X660 Class: CORNERCAP FUNDAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,090,871 | $191,270 | — | — |
| Q2 2025 | 4,175,850 | $181,842 | — | — |
| Q1 2025 | 4,249,115 | $176,512 | — | — |
| Q4 2024 | 4,287,136 | $178,578 | — | — |
| Q3 2024 | 4,327,742 | $182,289 | — | — |