Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,344 | $847 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 62,329 | $1,341 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 41,282 | $908 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 28,936 | $568 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 23,966 | $443 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 10,217 | $202 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 14,356 | $308 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 70,769 | $1,628 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 44,763 | $1,018 | $20.83 | $19.79 - $22.32 |