CUSIP: ACI0JKHV4 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,942 | $6,341 | — | — |
| Q3 2025 | 18,579 | $8,985 | — | — |
| Q2 2025 | 20,901 | $10,209 | — | — |
| Q1 2025 | 21,650 | $9,172 | — | — |
| Q4 2024 | 21,318 | $9,104 | — | — |