Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,107 | $36 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 59,847 | $1,048 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 68,521 | $1,474 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 56,714 | $1,247 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 155,050 | $3,045 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 47,561 | $879 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 33,295 | $658 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 33,012 | $708 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 44,963 | $1,034 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 460,457 | $10,475 | $20.83 | $19.79 - $22.32 |