Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,246 | $1 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 35,269 | $1 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 18,074 | $0 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 14,604 | $0 | $19.97 | $18.69 - $21.38 |
| Q1 2023 | 12,412 | $0 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 13,435 | $0 | $18.83 | $16.70 - $20.02 |
| Q2 2022 | 7,998 | $214 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 8,392 | $279 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 8,601 | $260 | $21.44 | $18.01 - $25.64 |