Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,321 | $91 | $17.64 | $16.41 - $19.67 |
| Q2 2025 | 50 | $1 | $21.20 | $19.04 - $22.50 |
| Q4 2024 | 169,000 | $3,319 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 701,201 | $12,958 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 550 | $11 | $19.38 | $18.51 - $20.33 |
| Q4 2022 | 155,691 | $3,229 | $18.83 | $16.70 - $20.02 |
| Q3 2021 | 4,522 | $141 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 20,113 | $395 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 39,697 | $757 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 135,108 | $2,375 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 34,928 | $484 | $9.63 | $8.51 - $10.71 |