CUSIP: 00777X660 Class: CORNERCAP FUNDAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,371 | $251 | — | — |
| Q3 2025 | 5,518 | $255 | — | — |
| Q2 2025 | 5,518 | $240 | — | — |
| Q1 2025 | 5,518 | $229 | — | — |
| Q4 2024 | 5,518 | $230 | — | — |
| Q3 2024 | 5,518 | $232 | — | — |
| Q2 2024 | 5,518 | $213 | — | — |
| Q1 2024 | 5,548 | $220 | — | — |