Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $2 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 74 | $1 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 90 | $2 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 90 | $2 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 14 | $0 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 47,635 | $880 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 47,573 | $940 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 47,723 | $1,023 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 47,765 | $1,099 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 48,085 | $1,094 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 71,603 | $1,562 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 350 | $7 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 350 | $7 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 700 | $17 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 750 | $20 | $20.88 | $17.76 - $24.49 |