Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,173 | $92 | — | — |
| Q3 2025 | 1,173 | $91 | — | — |
| Q2 2025 | 1,183 | $86 | — | — |
| Q1 2025 | 1,173 | $77 | — | — |
| Q4 2024 | 1,093 | $77 | — | — |