Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,326 | $417 | — | — |
| Q3 2025 | 4,506 | $348 | — | — |
| Q2 2025 | 4,506 | $326 | — | — |
| Q1 2025 | 4,520 | $296 | — | — |
| Q4 2024 | 4,515 | $319 | — | — |
| Q3 2024 | 4,515 | $317 | — | — |
| Q2 2024 | 4,539 | $306 | — | — |
| Q1 2023 | 1,769 | $91 | — | — |
| Q4 2022 | 1,862 | $90 | — | — |