Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127,687 | $2,236 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 127,702 | $2,747 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 96,409 | $2,120 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 86,008 | $1,689 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 99,322 | $1,835 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 97,503 | $1,926 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 71,166 | $1,526 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 210,478 | $4,841 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 328,869 | $7,482 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 231,484 | $5,051 | $19.31 | $18.48 - $20.38 |