Ticker: ACLIF CUSIP: H0029X106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,473 | $4 | $79.51 | $77.00 - $87.50 |
| Q3 2025 | 49,513 | $4 | $84.21 | $60.94 - $92.00 |
| Q2 2025 | 49,215 | $3 | $52.54 | $45.03 - $60.94 |
| Q1 2025 | 53,915 | $3 | $47.98 | $45.79 - $51.59 |
| Q4 2024 | 52,585 | $3 | $51.89 | $50.81 - $53.35 |
| Q3 2024 | 53,710 | $3 | $42.86 | $39.27 - $50.81 |
| Q2 2024 | 54,290 | $2 | $36.77 | $32.64 - $39.27 |
| Q1 2024 | 53,685 | $2 | $31.01 | $26.40 - $33.50 |
| Q4 2023 | 50,000 | $1 | $25.39 | $23.99 - $26.40 |
| Q3 2023 | 50,000 | $1 | $22.64 | $22.21 - $24.93 |
| Q2 2023 | 50,000 | $1 | $22.47 | $22.03 - $23.21 |
| Q1 2023 | 50,000 | $1 | $21.32 | $18.46 - $22.03 |