Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,179 | $1,239 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 163,797 | $2,868 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 165,559 | $3,561 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 166,872 | $3,670 | $19.97 | $18.69 - $21.38 |