Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,466 | $2,738 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 205,780 | $3,603 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 204,252 | $4,393 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 258,643 | $5,688 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 248,143 | $4,874 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 270,177 | $4,993 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 223,133 | $4,407 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 194,471 | $4,169 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 117,977 | $2,713 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 105,772 | $2,406 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 93,100 | $2,031 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 34,500 | $717 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 22,294 | $462 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 22,294 | $554 | $18.70 | $16.69 - $20.69 |