Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774,086 | $13,260 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 643,525 | $10,952 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 373,202 | $7,782 | $21.20 | $19.04 - $22.50 |
| Q2 2024 | 509,536 | $9,991 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 487,178 | $10,216 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 438,447 | $9,972 | $20.72 | $19.58 - $21.63 |
| Q1 2023 | 178,803 | $3,614 | $19.06 | $17.69 - $19.95 |