Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,040 | $1,306 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 84,020 | $1,471 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 44,349 | $954 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 37,981 | $835 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 71,919 | $1,412 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 12,428 | $230 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 11,699 | $232 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 13,790 | $294 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 11,154 | $259 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 18,061 | $412 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 18,551 | $405 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 12,694 | $261 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 14,939 | $308 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 8,189 | $204 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 6,176 | $207 | $21.12 | $17.87 - $25.84 |