Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,722 | $923 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 59,256 | $1,275 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 72,027 | $1,584 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 72,093 | $1,416 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 62,816 | $1,161 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 66,258 | $1,309 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 40,900 | $877 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 39,796 | $915 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 28,785 | $655 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 25,879 | $565 | $19.31 | $18.48 - $20.38 |