Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717,600 | $12,321 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,038,800 | $18,189 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,133,900 | $24,390 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,058,500 | $23,276 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,063,400 | $20,885 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,117,200 | $20,646 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,022,900 | $20,202 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,035,000 | $22,190 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,080,100 | $24,842 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,018,400 | $23,169 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,031,900 | $22,516 | $19.31 | $18.48 - $20.38 |