Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,464 | $397 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 20,895 | $459 | $19.97 | $18.69 - $21.38 |
| Q4 2023 | 11,798 | $271 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 12,048 | $274 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 13,768 | $300 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 16,165 | $336 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 27,791 | $576 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 10,920 | $271 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 11,741 | $314 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 10,167 | $338 | $21.12 | $17.87 - $25.84 |