Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $3 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 180 | $3 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 230 | $5 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 655 | $14 | $19.97 | $18.69 - $21.38 |
| Q4 2022 | 3,428 | $0 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 9,028 | $186 | $18.70 | $16.69 - $20.69 |