Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,091 | $614 | $19.25 | $17.02 - $22.24 |
| Q1 2025 | 28,139 | $619 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 28,132 | $553 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 23,000 | $425 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 23,000 | $454 | $19.38 | $18.51 - $20.33 |
| Q4 2023 | 12,249 | $282 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 25,147 | $572 | $20.83 | $19.79 - $22.32 |