Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,668 | $323 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 72,813 | $1,430 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 175,213 | $3,238 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 90,655 | $1,790 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 32,630 | $700 | $20.24 | $18.89 - $22.05 |