Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,656 | $372 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 61,457 | $1,076 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 57,192 | $1,230 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 60,439 | $1,329 | $19.97 | $18.69 - $21.38 |
| Q4 2023 | 15,794 | $0 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 24,531 | $1 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 21,696 | $0 | $19.31 | $18.48 - $20.38 |
| Q2 2020 | 75,000 | $1,183 | $10.29 | $10.10 - $10.88 |