Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,505 | $1,050 | — | — |
| Q3 2025 | 35,705 | $938 | — | — |
| Q2 2025 | 35,705 | $918 | — | — |
| Q1 2025 | 35,705 | $886 | — | — |
| Q4 2024 | 35,812 | $890 | — | — |