Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,295 | $297 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 20,616 | $361 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 14,364 | $308 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 11,836 | $260 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 12,413 | $244 | $18.22 | $16.36 - $19.33 |
| Q2 2024 | 12,009 | $238 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 12,866 | $276 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 13,273 | $305 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 14,791 | $337 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 11,115 | $243 | $19.31 | $18.48 - $20.38 |