Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,886 | $290 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 279,489 | $4,894 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 2,975 | $500 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 2,638 | $58 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 232 | $5 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 306 | $6 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 74 | $1 | $19.38 | $18.51 - $20.33 |
| Q3 2023 | 22 | $1 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 22 | $0 | $19.31 | $18.48 - $20.38 |