Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,546 | $1 | $17.64 | $16.41 - $19.67 |
| Q2 2025 | 38,823 | $1 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 49,170 | $1 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 41,014 | $1 | $18.22 | $16.36 - $19.33 |
| Q2 2024 | 16,208 | $0 | $19.38 | $18.51 - $20.33 |
| Q4 2023 | 22,548 | $1 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 13,207 | $0 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 96,576 | $2 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 13,256 | $0 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 54,667 | $1 | $18.83 | $16.70 - $20.02 |
| Q1 2022 | 37,478 | $1,246 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 45,787 | $1,382 | $21.44 | $18.01 - $25.64 |
| Q2 2020 | 50,000 | $789 | $10.29 | $10.10 - $10.88 |