CUSIP: ACI1JYPR2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 160,095 | $0 | — | — |
| Q3 2023 | 165,945 | $0 | — | — |
| Q2 2023 | 165,945 | $0 | — | — |
| Q1 2023 | 165,945 | $0 | — | — |
| Q4 2022 | 166,795 | $0 | — | — |
| Q3 2022 | 166,795 | $331 | — | — |
| Q2 2022 | 166,795 | $433 | — | — |
| Q1 2022 | 166,795 | $513 | — | — |
| Q4 2021 | 165,945 | $379 | — | — |
| Q3 2021 | 166,150 | $531 | — | — |
| Q2 2021 | 166,150 | $506 | — | — |
| Q1 2021 | 96,775 | $304 | — | — |
| Q4 2020 | 96,775 | $313 | — | — |
| Q3 2020 | 61,500 | $110 | — | — |
| Q2 2020 | 61,500 | $109 | — | — |
| Q1 2020 | 61,500 | $53 | — | — |