Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 204,227 | $4,393 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 204,332 | $4,493 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 208,119 | $4,087 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 240,000 | $4,435 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 140,000 | $2,765 | $19.38 | $18.51 - $20.33 |
| Q4 2023 | 50,000 | $1,150 | $20.72 | $19.58 - $21.63 |
| Q2 2023 | 301,262 | $6,574 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 10,212 | $212 | $19.06 | $17.69 - $19.95 |