Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 339,227 | $5,940 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 43,814 | $942 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 41,652 | $916 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 52,862 | $1,038 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 52,862 | $977 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 51,625 | $1,020 | $19.38 | $18.51 - $20.33 |
| Q4 2022 | 33,040 | $685 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 22,820 | $567 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 22,120 | $591 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 10,950 | $364 | $21.12 | $17.87 - $25.84 |