Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,471 | $350 | — | — |
| Q3 2025 | 4,471 | $345 | — | — |
| Q2 2025 | 4,571 | $331 | — | — |
| Q1 2025 | 4,771 | $312 | — | — |
| Q4 2024 | 4,650 | $328 | — | — |
| Q3 2024 | 4,575 | $322 | — | — |
| Q2 2024 | 4,675 | $315 | — | — |
| Q1 2024 | 4,925 | $324 | — | — |
| Q4 2023 | 4,250 | $252 | — | — |
| Q3 2023 | 4,350 | $232 | — | — |
| Q2 2023 | 4,550 | $251 | — | — |
| Q1 2023 | 4,550 | $234 | — | — |
| Q4 2022 | 4,550 | $219 | — | — |
| Q3 2022 | 5,030 | $223 | — | — |
| Q2 2022 | 4,355 | $202 | — | — |
| Q1 2022 | 4,055 | $228 | — | — |
| Q4 2021 | 3,380 | $204 | — | — |