Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $258 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 15,500 | $271 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 15,500 | $333 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 15,500 | $341 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 16,204 | $318 | $18.22 | $16.36 - $19.33 |
| Q2 2024 | 11,700 | $231 | $19.38 | $18.51 - $20.33 |