Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,867 | $719 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 79,188 | $1,387 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 78,586 | $1,690 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 78,062 | $1,717 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 77,494 | $1,522 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 81,973 | $1,515 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 81,473 | $1,609 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 81,000 | $1,737 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 81,000 | $1,863 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 90,000 | $2,048 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 90,000 | $1,964 | $19.31 | $18.48 - $20.38 |