Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217 | $4 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 309,291 | $5,416 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 309,291 | $6,653 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 308,074 | $6,775 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 245,907 | $4,869 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 245,907 | $4,544 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 189,579 | $3,744 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 189,083 | $4,054 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 134,953 | $3,065 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 134,953 | $3,070 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 106,800 | $2,330 | $19.31 | $18.48 - $20.38 |