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 | 658,204 | $17,488 | — | — |
| Q3 2025 | 671,518 | $17,632 | — | — |
| Q2 2025 | 668,011 | $17,177 | — | — |
| Q1 2025 | 674,590 | $16,749 | — | — |
| Q4 2024 | 668,894 | $16,629 | — | — |