Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,586 | $501 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 223,700 | $4,812 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 750,000 | $16,493 | $19.97 | $18.69 - $21.38 |
| Q3 2023 | 295,000 | $6,711 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 200,000 | $4,364 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 500,000 | $10,390 | $19.06 | $17.69 - $19.95 |