Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,851 | $3,637 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 187,104 | $3,225 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 201,558 | $4,336 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 192,662 | $4,237 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 177,667 | $3,489 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 175,701 | $3,247 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 176,298 | $3,482 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 187,747 | $3,991 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 188,067 | $4,325 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 191,323 | $4,347 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 188,918 | $4,122 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 186,809 | $3,896 | $19.06 | $17.69 - $19.95 |