Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 103,356 | $2,223 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 102,899 | $2,263 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 105,011 | $2,062 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 106,767 | $1,973 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 49,455 | $977 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 17,776 | $381 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 20,925 | $481 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 14,178 | $323 | $20.83 | $19.79 - $22.32 |
| Q1 2023 | 15,118 | $314 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 55,980 | $1,161 | $18.83 | $16.70 - $20.02 |