Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,372 | $759 | $19.25 | $17.02 - $22.24 |
| Q4 2024 | 27,349 | $537 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 59,126 | $1,093 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 59,735 | $1,180 | $19.38 | $18.51 - $20.33 |
| Q3 2023 | 14,181 | $323 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 64,435 | $1,406 | $19.31 | $18.48 - $20.38 |
| Q4 2022 | 90,437 | $1,876 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 40,750 | $1,013 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 158,937 | $4,246 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 30,163 | $1,002 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 108,679 | $3,281 | $21.44 | $18.01 - $25.64 |
| Q2 2021 | 50,309 | $989 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 84,535 | $1,612 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 37,972 | $667 | $10.05 | $8.92 - $11.81 |