Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,913 | $5,802 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 418,212 | $7,323 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 278,193 | $5,984 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 804,315 | $17,687 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 247,060 | $4,852 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 242,686 | $4,485 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 359,886 | $7,108 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 212,341 | $4,553 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 225,417 | $5,185 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 197,614 | $4,496 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 210,407 | $4,591 | $19.31 | $18.48 - $20.38 |