Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,266 | $27 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 14,335 | $315 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 25,410 | $499 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 84,832 | $1,568 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 89,532 | $1,768 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 89,532 | $1,920 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 92,452 | $2,126 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 92,452 | $2,103 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 64,251 | $1,402 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 80,711 | $1,677 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 40,711 | $844 | $18.83 | $16.70 - $20.02 |