Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,887,200 | $49,573 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 3,918,400 | $68,611 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 3,787,200 | $81,463 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,876,900 | $41,273 | $19.97 | $18.69 - $21.38 |
| Q3 2023 | 973,200 | $22,140 | $20.83 | $19.79 - $22.32 |