CUSIP: ACI0LPHJ7 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,868 | $416 | — | — |
| Q3 2025 | 20,868 | $429 | — | — |
| Q2 2025 | 13,022 | $219 | — | — |
| Q1 2025 | 13,022 | $213 | — | — |
| Q4 2024 | 11,615 | $223 | — | — |