Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 451,942 | $9,938 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 451,942 | $8,876 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 451,942 | $8,352 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 343,023 | $6,775 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 343,023 | $7,354 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 376,815 | $8,667 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 376,815 | $8,573 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 376,815 | $8,222 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 381,548 | $7,929 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 402,357 | $8,345 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 196,109 | $4,875 | $18.70 | $16.69 - $20.69 |