CUSIP: ACI198PY5 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,162 | $5,364 | — | — |
| Q3 2025 | 72,328 | $5,387 | — | — |
| Q2 2025 | 83,374 | $7,353 | — | — |
| Q1 2025 | 87,824 | $8,261 | — | — |
| Q4 2024 | 85,681 | $7,270 | — | — |