Ticker: ACGR CUSIP: 025072380 Class: LARGE CAP GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,156 | $488 | — | — |
| Q4 2024 | 5,103 | $295 | — | — |
| Q3 2024 | 5,318 | $294 | — | — |
| Q2 2024 | 4,822 | $264 | — | — |
| Q1 2024 | 5,812 | $297 | — | — |
| Q4 2023 | 5,939 | $271 | — | — |
| Q3 2022 | 6,856 | $212 | — | — |
| Q1 2022 | 6,076 | $254 | — | — |
| Q4 2021 | 5,339 | $246 | — | — |
| Q3 2021 | 7,126 | $290 | — | — |