Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,153 | $25 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 2,901 | $64 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 6,077 | $119 | $18.22 | $16.36 - $19.33 |
| Q3 2023 | 3,688 | $84 | $20.83 | $19.79 - $22.32 |
| Q1 2023 | 47,475 | $987 | $19.06 | $17.69 - $19.95 |
| Q3 2022 | 4,269 | $106 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 5,081 | $169 | $21.12 | $17.87 - $25.84 |
| Q1 2021 | 19,955 | $381 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 1,408 | $25 | $10.05 | $8.92 - $11.81 |