Ticker: ACGR CUSIP: 025072380 Class: LARGE CAP GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,000 | $5,217 | — | — |
| Q3 2025 | 125,000 | $8,151 | — | — |
| Q2 2025 | 125,000 | $7,482 | — | — |
| Q1 2025 | 125,000 | $6,369 | — | — |
| Q4 2024 | 125,000 | $7,219 | — | — |
| Q3 2024 | 125,000 | $6,917 | — | — |
| Q2 2024 | 125,000 | $6,836 | — | — |
| Q1 2024 | 125,000 | $6,383 | — | — |
| Q4 2023 | 125,000 | $5,713 | — | — |
| Q3 2023 | 125,000 | $5,009 | — | — |
| Q2 2023 | 125,000 | $5,162 | — | — |
| Q1 2023 | 125,000 | $4,603 | — | — |
| Q4 2022 | 125,000 | $4,005 | — | — |
| Q3 2022 | 125,000 | $3,873 | — | — |
| Q2 2022 | 125,000 | $4,067 | — | — |
| Q1 2022 | 125,000 | $5,215 | — | — |
| Q4 2021 | 125,000 | $5,758 | — | — |
| Q3 2021 | 125,000 | $5,078 | — | — |