Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $15 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 208,116 | $3,644 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 202,516 | $4,356 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 199,116 | $4,379 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 236,716 | $4,649 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 218,216 | $4,033 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 164,516 | $3,249 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 148,316 | $3,180 | $20.24 | $18.89 - $22.05 |