Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,371 | $1,460 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 51,045 | $1,098 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 49,553 | $1,090 | $19.97 | $18.69 - $21.38 |
| Q3 2024 | 44,751 | $827 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 32,867 | $649 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 19,299 | $414 | $20.24 | $18.89 - $22.05 |
| Q2 2022 | 67,934 | $1,815 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 58,741 | $1,953 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 51,023 | $1,540 | $21.44 | $18.01 - $25.64 |