Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,627 | $0 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 42,023 | $1 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 42,587 | $1 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 83,895 | $2 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 49,872 | $1 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 58,754 | $1 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 104,287 | $2 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 100,990 | $2 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 108,425 | $2 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 119,061 | $3 | $19.31 | $18.48 - $20.38 |
| Q4 2022 | 64,706 | $1 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 39,987 | $994 | $18.70 | $16.69 - $20.69 |
| Q3 2020 | 13,770 | $191 | $9.63 | $8.51 - $10.71 |