Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,730 | $1,049 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 59,730 | $1,285 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 49,818 | $1,095 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 53,138 | $1,044 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 51,182 | $946 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 108,320 | $2,139 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 69,571 | $1,492 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 58,347 | $1 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 58,347 | $1,327 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 58,347 | $1,273 | $19.31 | $18.48 - $20.38 |