Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,895 | $84 | $17.64 | $16.41 - $19.67 |
| Q2 2025 | 14,450 | $311 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 23,154 | $509 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 6,779 | $133 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 6,949 | $128 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 5,319 | $105 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 4,959 | $106 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 5,809 | $134 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 4,535 | $103 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 3,714 | $81 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 2,964 | $62 | $19.06 | $17.69 - $19.95 |
| Q3 2022 | 215 | $5,344 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 431 | $11,516 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 4,522 | $150,357 | $21.12 | $17.87 - $25.84 |