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 | $0 | — | — |
| Q3 2025 | 1,728 | $133 | — | — |
| Q2 2025 | 4,892 | $354 | — | — |
| Q1 2025 | 3,732 | $244 | — | — |
| Q4 2024 | 1,685 | $119 | — | — |
| Q3 2024 | 1,355 | $95 | — | — |
| Q2 2024 | 1,270 | $86 | — | — |
| Q3 2023 | 29 | $2 | — | — |
| Q4 2022 | 2,965 | $143 | — | — |
| Q3 2022 | 3,115 | $138 | — | — |
| Q2 2022 | 1,367 | $63 | — | — |
| Q1 2022 | 2,277 | $128 | — | — |
| Q4 2021 | 1,593 | $96 | — | — |
| Q3 2021 | 9 | $0 | — | — |
| Q2 2021 | 909 | $49 | — | — |
| Q3 2020 | 606 | $26 | — | — |