Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,859 | $2,075 | $17.64 | $16.41 - $19.67 |
| Q3 2024 | 298,127 | $5,509 | $18.68 | $17.02 - $20.09 |
| Q1 2024 | 129,198 | $2,770 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 112,200 | $2,581 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 59,465 | $1,353 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 56,200 | $1,226 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 67,297 | $1,398 | $19.06 | $17.69 - $19.95 |
| Q2 2022 | 199,919 | $5,342 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 469,480 | $15,610 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 373,090 | $11,264 | $21.44 | $18.01 - $25.64 |