Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $515 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 45,000 | $788 | $19.25 | $17.02 - $22.24 |
| Q4 2024 | 140,700 | $2,763 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 120,900 | $2,234 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 28,400 | $561 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 15,000 | $322 | $20.24 | $18.89 - $22.05 |
| Q3 2023 | 35,000 | $796 | $20.83 | $19.79 - $22.32 |