Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122,948 | $2,153 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 126,397 | $2,719 | $21.20 | $19.04 - $22.50 |
| Q4 2024 | 299,947 | $5,891 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 214,192 | $3,958 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 214,192 | $4,230 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 80,477 | $1,725 | $20.24 | $18.89 - $22.05 |