Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,741 | $803 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 44,676 | $782 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 29,529 | $635 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 35,112 | $772 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 59,584 | $1,170 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 24,533 | $453 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 18,426 | $364 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 22,494 | $482 | $20.24 | $18.89 - $22.05 |