Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,727 | $3,137 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 263,048 | $4,606 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 147,012 | $3,162 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 81,107 | $1,784 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 313,633 | $6,160 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 386,358 | $7,140 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 248,035 | $4,899 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 454,588 | $9,746 | $20.24 | $18.89 - $22.05 |
| Q3 2022 | 556,655 | $13,838 | $18.70 | $16.69 - $20.69 |