Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,869 | $1,591 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 75,200 | $1,618 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 74,595 | $1,640 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 93,627 | $1,839 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 103,117 | $143 | $18.68 | $17.02 - $20.09 |