Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,860 | $381 | — | — |
| Q3 2025 | 4,860 | $375 | — | — |
| Q2 2025 | 4,860 | $352 | — | — |
| Q1 2025 | 3,510 | $230 | — | — |
| Q4 2024 | 3,510 | $248 | — | — |
| Q3 2024 | 3,510 | $247 | — | — |
| Q2 2024 | 3,510 | $237 | — | — |
| Q1 2024 | 3,210 | $211 | — | — |