Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 768,000 | $13,448 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 768,000 | $16,520 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 714,600 | $15,714 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 323,800 | $6,359 | $18.22 | $16.36 - $19.33 |