Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,270 | $571 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 59,567 | $1,043 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 62,854 | $1,352 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 64,690 | $1,423 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 55,042 | $1,098 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 62,426 | $1,155 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 62,355 | $1,232 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 62,779 | $1,337 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 52,587 | $1,210 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 60,335 | $1,309 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 61,830 | $1,349 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 59,342 | $1,233 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 55,345 | $1,148 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 59,989 | $1,491 | $18.70 | $16.69 - $20.69 |