Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,476 | $25 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,444 | $25 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,669 | $36 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,610 | $35 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,184 | $23 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 4,181 | $77 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 2,365 | $47 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,135 | $24 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 476 | $11 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 282 | $6 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 422 | $9 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 451 | $9 | $19.06 | $17.69 - $19.95 |
| Q3 2022 | 113 | $3 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 601 | $16 | $20.88 | $17.76 - $24.49 |
| Q3 2020 | 500 | $7 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 500 | $8 | $10.29 | $10.10 - $10.88 |