CUSIP: ACI09N1W4 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,234 | $20,071 | — | — |
| Q3 2025 | 461,495 | $18,857 | — | — |
| Q2 2025 | 543,866 | $18,345 | — | — |
| Q1 2025 | 569,514 | $17,296 | — | — |
| Q4 2024 | 553,432 | $16,934 | — | — |