Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,682 | $337 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 17,136 | $377 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 17,035 | $335 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 21,934 | $405 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 18,637 | $368 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 14,151 | $303 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 9,608 | $221 | $20.72 | $19.58 - $21.63 |