Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,162 | $1,594 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 78,138 | $1,343 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 102,035 | $2,238 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 159,245 | $3,502 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 82,386 | $1,618 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 76,175 | $1,408 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 46,670 | $922 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 43,304 | $928 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 41,160 | $947 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 17,889 | $407 | $20.83 | $19.79 - $22.32 |