Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,500 | $1,605 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 117,000 | $2,049 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 117,900 | $2,536 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 117,800 | $2,590 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 20,700 | $407 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 14,100 | $261 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 14,100 | $278 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 11,500 | $247 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 11,500 | $265 | $20.72 | $19.58 - $21.63 |
| Q2 2023 | 9,500 | $207 | $19.31 | $18.48 - $20.38 |