Ticker: ACFSX CUSIP: 02507H601 Class: LEGACY FOC INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,974 | $554 | — | — |
| Q3 2025 | 7,364 | $599 | — | — |
| Q2 2025 | 7,403 | $545 | — | — |
| Q1 2025 | 8,397 | $512 | — | — |
| Q4 2024 | 8,397 | $594 | — | — |
| Q3 2024 | 8,397 | $529 | — | — |