Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,044 | $310 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 17,994 | $315 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 17,994 | $387 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 17,994 | $396 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 17,637 | $346 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 19,324 | $357 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 18,429 | $364 | $19.38 | $18.51 - $20.33 |
| Q4 2022 | 14,430 | $299 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 18,853 | $469 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 18,841 | $503 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 19,968 | $664 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 19,944 | $602 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 18,573 | $578 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 17,600 | $346 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 17,600 | $336 | $11.72 | $10.67 - $13.77 |