Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,583 | $357 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 16,582 | $365 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 15,258 | $300 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 13,010 | $240 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 12,466 | $246 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 11,956 | $256 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 11,466 | $264 | $20.72 | $19.58 - $21.63 |
| Q4 2022 | 14,028 | $241 | $18.83 | $16.70 - $20.02 |
| Q1 2022 | 7,776 | $259 | $21.12 | $17.87 - $25.84 |