CUSIP: ACI2GS5R8 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,035 | $4,487 | — | — |
| Q3 2025 | 73,919 | $4,237 | — | — |
| Q2 2025 | 82,905 | $4,405 | — | — |
| Q1 2025 | 83,190 | $3,701 | — | — |
| Q4 2024 | 83,190 | $3,497 | — | — |