Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,428 | $2 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 122,977 | $2 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 143,788 | $3 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 152,964 | $3 | $19.97 | $18.69 - $21.38 |
| Q1 2022 | 7,634 | $254 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 7,178 | $217 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 9,253 | $288 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 16,020 | $315 | $13.01 | $11.90 - $14.29 |