Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,464 | $3,520 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 313,863 | $5,496 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 185,548 | $3,991 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 82,824 | $1,821 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 26,371 | $501 | $18.22 | $16.36 - $19.33 |
| Q3 2022 | 290,447 | $7,221 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 298,714 | $7,982 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 315,262 | $10,482 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 22,500 | $679 | $21.44 | $18.01 - $25.64 |