Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140,700 | $2 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 140,700 | $3 | $21.20 | $19.04 - $22.50 |
| Q4 2023 | 131,700 | $3 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 136,700 | $3 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 136,700 | $3 | $19.31 | $18.48 - $20.38 |