| May 5, 2026 |
ACGLN
|
A |
1,327 |
— |
— |
1,563,067
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2026 |
ACGLN
|
A |
2,071 |
— |
— |
1,561,740
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2024 |
ACGLN
|
A |
1,455 |
— |
— |
1,555,503
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2024 |
ACGLN
|
A |
1,254 |
— |
— |
1,556,757
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2023 |
ACGLN
|
A |
1,714 |
— |
— |
1,552,334
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2023 |
ACGLN
|
A |
1,714 |
— |
— |
1,554,048
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
ACGLN
|
S |
250,000 |
— |
— |
1,550,620
Direct
|
-13.88%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 19, 2022 |
ACGLN
|
S |
112,281 |
— |
— |
1,800,620
Direct
|
-5.87%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 18, 2022 |
ACGLN
|
S |
112,834 |
— |
— |
1,912,901
Direct
|
-5.57%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 17, 2022 |
ACGLN
|
S |
74,885 |
— |
— |
2,025,735
Direct
|
-3.56%
|
Disposed |
(price as of 2026-08-21)
|
| May 4, 2022 |
ACGLN
|
A |
2,642 |
— |
— |
2,100,620
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2022 |
ACGLN
|
A |
2,642 |
— |
— |
2,097,978
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2021 |
ACGLN
|
A |
3,143 |
— |
— |
2,095,336
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2021 |
ACGLN
|
A |
3,143 |
— |
— |
2,092,193
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2020 |
ACGLN
|
A |
5,058 |
— |
— |
2,083,992
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2020 |
ACGLN
|
A |
5,058 |
— |
— |
2,089,050
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2019 |
ACGLN
|
A |
2,832 |
— |
— |
2,078,934
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2019 |
ACGLN
|
A |
3,726 |
— |
— |
2,076,102
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2018 |
ACGLN
|
A |
1,196 |
— |
— |
690,792
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2018 |
ACGLN
|
A |
1,574 |
— |
— |
689,596
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2017 |
ACGLN
|
A |
771 |
— |
— |
688,022
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2017 |
ACGLN
|
A |
1,286 |
— |
— |
687,251
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2016 |
ACGLN
|
A |
1,066 |
— |
— |
685,965
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2016 |
ACGLN
|
A |
1,777 |
— |
— |
684,899
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2015 |
ACGLN
|
A |
1,201 |
— |
— |
683,122
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2015 |
ACGLN
|
A |
1,601 |
— |
— |
681,921
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2014 |
ACGLN
|
A |
1,317 |
— |
— |
680,320
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2014 |
ACGLN
|
A |
1,756 |
— |
— |
679,003
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2013 |
ACGLN
|
A |
1,401 |
— |
— |
677,247
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2013 |
ACGLN
|
A |
1,401 |
— |
— |
675,846
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2012 |
ACGLN
|
A |
1,944 |
— |
— |
674,445
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2012 |
ACGLN
|
A |
1,944 |
— |
— |
672,501
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2011 |
ACGLN
|
A |
589 |
— |
— |
223,519
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2011 |
ACGLN
|
A |
737 |
— |
— |
222,930
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2010 |
ACGLN
|
A |
999 |
— |
— |
221,394
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2010 |
ACGLN
|
A |
799 |
— |
— |
222,193
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2009 |
ACGLN
|
A |
777 |
— |
— |
220,395
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2009 |
ACGLN
|
A |
1,036 |
— |
— |
219,618
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2008 |
ACGLN
|
A |
649 |
— |
— |
224,021
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2008 |
ACGLN
|
A |
865 |
— |
— |
223,372
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
100 |
$72.24 |
$7,224 |
222,507
Direct
|
-0.04%
|
Disposed |
-77.6%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
19 |
$72.20 |
$1,372 |
222,607
Direct
|
-0.01%
|
Disposed |
-77.6%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
200 |
$72.13 |
$14,426 |
222,626
Direct
|
-0.09%
|
Disposed |
-77.6%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
100 |
$72.11 |
$7,211 |
222,826
Direct
|
-0.04%
|
Disposed |
-77.6%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
91 |
$72.10 |
$6,561 |
222,926
Direct
|
-0.04%
|
Disposed |
-77.6%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
10 |
$72.09 |
$721 |
223,017
Direct
|
0.00%
|
Disposed |
-77.6%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
100 |
$72.05 |
$7,205 |
223,027
Direct
|
-0.04%
|
Disposed |
-77.6%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
200 |
$72.03 |
$14,406 |
223,127
Direct
|
-0.09%
|
Disposed |
-77.6%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
100 |
$72.02 |
$7,202 |
223,327
Direct
|
-0.04%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
200 |
$72.01 |
$14,402 |
223,427
Direct
|
-0.09%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
500 |
$72.00 |
$36,000 |
223,627
Direct
|
-0.22%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
300 |
$71.99 |
$21,597 |
224,127
Direct
|
-0.13%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
591 |
$71.98 |
$42,540 |
224,427
Direct
|
-0.26%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
909 |
$71.97 |
$65,421 |
225,018
Direct
|
-0.40%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
500 |
$71.96 |
$35,980 |
225,927
Direct
|
-0.22%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
200 |
$71.95 |
$14,390 |
226,427
Direct
|
-0.09%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
200 |
$71.94 |
$14,388 |
226,627
Direct
|
-0.09%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
100 |
$71.92 |
$7,192 |
226,827
Direct
|
-0.04%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
100 |
$71.91 |
$7,191 |
226,927
Direct
|
-0.04%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
700 |
$71.90 |
$50,330 |
227,027
Direct
|
-0.31%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
400 |
$71.89 |
$28,756 |
227,727
Direct
|
-0.18%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
600 |
$71.88 |
$43,128 |
228,127
Direct
|
-0.26%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
500 |
$71.87 |
$35,935 |
228,727
Direct
|
-0.22%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
M |
300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
194 |
$71.86 |
$13,941 |
229,227
Direct
|
-0.08%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
487 |
$71.85 |
$34,991 |
229,421
Direct
|
-0.21%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
100 |
$71.84 |
$7,184 |
229,908
Direct
|
-0.04%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
100 |
$71.83 |
$7,183 |
230,008
Direct
|
-0.04%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
300 |
$71.79 |
$21,537 |
230,108
Direct
|
-0.13%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
700 |
$71.78 |
$50,246 |
230,408
Direct
|
-0.30%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
300 |
$71.77 |
$21,531 |
231,108
Direct
|
-0.13%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
500 |
$71.75 |
$35,875 |
231,408
Direct
|
-0.22%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
500 |
$71.74 |
$35,870 |
231,908
Direct
|
-0.22%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
300 |
$71.71 |
$21,513 |
232,408
Direct
|
-0.13%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
100 |
$71.70 |
$7,170 |
232,708
Direct
|
-0.04%
|
Disposed |
-77.4%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
M |
1,500 |
$30.66 |
$45,990 |
232,808
Direct
|
+0.65%
|
Acquired |
-47.3%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
M |
1,500 |
$26.10 |
$39,150 |
231,308
Direct
|
+0.65%
|
Acquired |
-38.0%
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
M |
300 |
$23.76 |
$7,128 |
229,808
Direct
|
+0.13%
|
Acquired |
-31.9%
(price as of 2026-08-21)
|
| May 15, 2007 |
ACGLN
|
J |
82,932 |
— |
— |
229,508
Direct
|
+56.58%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2007 |
ACGLN
|
A |
492 |
— |
— |
146,576
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2006 |
ACGLN
|
J |
81,954 |
— |
— |
146,084
Direct
|
+127.79%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2006 |
ACGLN
|
A |
569 |
— |
— |
64,130
Direct
|
+0.90%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
ACGLN
|
C |
7,745,820 |
— |
— |
9,348,044
Indirect
|
+483.44%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
ACGLN
|
C |
7,745,820 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 29, 2005 |
ACGLN
|
A |
57,129 |
— |
— |
63,561
Direct
|
+888.20%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2005 |
ACGLN
|
J |
5,000,000 |
— |
— |
1,602,224
Indirect
|
-75.73%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 28, 2005 |
ACGLN
|
C |
5,000,000 |
— |
— |
7,745,820
Indirect
|
-39.23%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 28, 2005 |
ACGLN
|
C |
5,000,000 |
— |
— |
6,602,224
Indirect
|
+312.07%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2005 |
ACGLN
|
A |
875 |
— |
— |
6,432
Direct
|
+15.75%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2005 |
ACGLN
|
A |
999 |
— |
— |
5,557
Direct
|
+21.92%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2005 |
ACGLN
|
A |
999 |
— |
— |
5,557
Direct
|
+21.92%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2005 |
ACGLN
|
D |
875 |
— |
— |
6,432
Direct
|
+15.75%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2004 |
ACGLN
|
A |
522 |
— |
— |
4,558
Direct
|
+12.93%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2003 |
ACGLN
|
A |
607 |
— |
— |
4,036
Direct
|
+17.70%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2003 |
ACGLN
|
A |
1,092 |
— |
— |
3,429
Direct
|
+46.73%
|
Acquired |
(price as of 2026-08-21)
|