Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 561 | $10 | $19.25 | $17.02 - $22.24 |
| Q4 2024 | 13,807 | $271 | $18.22 | $16.36 - $19.33 |
| Q4 2023 | 67 | $2 | $20.72 | $19.58 - $21.63 |
| Q1 2023 | 80 | $2 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 10 | $0 | $18.83 | $16.70 - $20.02 |
| Q2 2021 | 2,000 | $39 | $13.01 | $11.90 - $14.29 |
| Q4 2020 | 2,000 | $35 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 2,366 | $33 | $9.63 | $8.51 - $10.71 |