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 | 1,200 | $79 | — | — |
| Q3 2025 | 1,200 | $78 | — | — |
| Q2 2025 | 1,200 | $72 | — | — |
| Q1 2025 | 1,199 | $61 | — | — |
| Q4 2024 | 1,199 | $69 | — | — |
| Q3 2024 | 1,199 | $66 | — | — |
| Q2 2024 | 1,199 | $66 | — | — |
| Q1 2024 | 1,199 | $61 | — | — |