Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,235 | $1 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 43,200 | $1 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 45,265 | $1 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 47,505 | $1 | $19.97 | $18.69 - $21.38 |
| Q3 2022 | 77,198 | $1,919 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 78,082 | $2,086 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 78,564 | $2,612 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 79,359 | $2,395 | $21.44 | $18.01 - $25.64 |
| Q1 2021 | 70,667 | $1,347 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 50,505 | $887 | $10.05 | $8.92 - $11.81 |