Ticker: ACES CUSIP: 00162Q460 Class: CLEAN ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262,174 | $40,920 | — | — |
| Q3 2025 | 1,139,622 | $36,400 | — | — |
| Q2 2025 | 1,114,830 | $28,763 | — | — |
| Q1 2025 | 1,258,723 | $25,426 | — | — |
| Q4 2024 | 1,391,604 | $37,754 | — | — |
| Q3 2024 | 3,146,224 | $92,530 | — | — |
| Q2 2024 | 3,268,630 | $96,196 | — | — |
| Q1 2024 | 3,640,081 | $107,273 | — | — |
| Q4 2023 | 3,935,068 | $141,269 | — | — |
| Q2 2023 | 5,718,037 | $258,341 | — | — |
| Q1 2023 | 6,087,223 | $282,995 | — | — |
| Q4 2022 | 5,923,547 | $252,334 | — | — |
| Q3 2022 | 6,042,148 | $335,339 | — | — |
| Q2 2022 | 5,991,341 | $291,299 | — | — |
| Q1 2022 | 6,297,422 | $398,752 | — | — |
| Q4 2021 | 6,286,517 | $403,281 | — | — |
| Q3 2021 | 6,197,237 | $409,884 | — | — |
| Q2 2021 | 6,115,439 | $463,671 | — | — |
| Q1 2021 | 5,739,768 | $447,874 | — | — |
| Q4 2020 | 5,318,677 | $426,292 | — | — |
| Q3 2020 | 4,371,884 | $241,022 | — | — |
| Q2 2020 | 3,327,304 | $130,098 | — | — |
| Q1 2020 | 3,084,039 | $88,542 | — | — |
| Q4 2019 | 2,701,165 | $91,191 | — | — |
| Q3 2019 | 2,485,271 | $76,959 | — | — |
| Q2 2019 | 2,015,375 | $59,720 | — | — |
| Q1 2019 | 962,180 | $25,954 | — | — |
| Q4 2018 | 706,986 | $16,053 | — | — |
| Q3 2018 | 520,557 | $13,394 | — | — |
| Q2 2018 | 295,000 | $7,437 | — | — |