Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,899 | $3 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 179,887 | $3 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 182,112 | $4 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 166,511 | $4 | $19.97 | $18.69 - $21.38 |
| Q1 2024 | 16,299 | $0 | $20.24 | $18.89 - $22.05 |
| Q1 2023 | 15,008 | $0 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 14,900 | $0 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 14,000 | $348 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 14,500 | $387 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 13,700 | $456 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 13,400 | $405 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 3,800 | $118 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 3,800 | $75 | $13.01 | $11.90 - $14.29 |