Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915,405 | $15,718 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 390,412 | $6,836 | $19.25 | $17.02 - $22.24 |
| Q4 2023 | 36,931 | $849 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 36,931 | $840 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 36,931 | $806 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 37,131 | $772 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 37,331 | $774 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 340,984 | $8,476,862 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 154,129 | $4,118,326 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 210,556 | $7,000,987 | $21.12 | $17.87 - $25.84 |