Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,163 | $668 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 41,862 | $900 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 36,219 | $796 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 39,618 | $778 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 42,682 | $789 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 48,487 | $958 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 50,991 | $1,093 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 49,870 | $1,147 | $20.72 | $19.58 - $21.63 |
| Q2 2023 | 436 | $10 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 436 | $9 | $19.06 | $17.69 - $19.95 |
| Q3 2020 | 106,700 | $1,478 | $9.63 | $8.51 - $10.71 |