Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368 | $6 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 371 | $2 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 376 | $8 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 214 | $5 | $19.97 | $18.69 - $21.38 |
| Q3 2022 | 1,863 | $46 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 8,229 | $220 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 12,188 | $405 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 12,091 | $365 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 11,807 | $368 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 9,660 | $190 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 2,666 | $51 | $11.72 | $10.67 - $13.77 |