Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 459,093 | $8,039 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 737,380 | $15,861 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 800,168 | $17,596 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 54,050 | $1,062 | $18.22 | $16.36 - $19.33 |
| Q3 2022 | 117,780 | $2,928 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 218,580 | $7,268 | $21.12 | $17.87 - $25.84 |
| Q2 2021 | 182,508 | $3,588 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 178,308 | $3,400 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 227,608 | $4,001 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 227,608 | $3,152 | $9.63 | $8.51 - $10.71 |