Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 444 | $0 | $21.20 | $19.04 - $22.50 |
| Q4 2022 | 30,334 | $1 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 23,505 | $584 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 23,505 | $629 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 17,166 | $570 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 18,468 | $558 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 6,796 | $211 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 2,535 | $50 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 3,380 | $64 | $11.72 | $10.67 - $13.77 |