Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,851 | $1,697 | $17.64 | $16.41 - $19.67 |
| Q4 2023 | 14,523 | $334 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 15,443 | $351 | $20.83 | $19.79 - $22.32 |
| Q2 2022 | 353,755 | $9,452 | $20.88 | $17.76 - $24.49 |
| Q3 2020 | 200 | $2 | $9.63 | $8.51 - $10.71 |