Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,248 | $3,318 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 207,175 | $3,628 | $19.25 | $17.02 - $22.24 |
| Q1 2025 | 225,433 | $4,957 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 7,341 | $144 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 7,320 | $135 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 7,485 | $148 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 9,604 | $206 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 9,581 | $220 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 9,752 | $222 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 9,740 | $213 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 4,826 | $100 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 3,478 | $72 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 3,461 | $86 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 3,382 | $90 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 3,247 | $108 | $21.12 | $17.87 - $25.84 |