Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,179 | $570 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 82,608 | $1,551 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 83,260 | $1,791 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 82,637 | $1,817 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 32,797 | $644 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 54,880 | $1,014 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 54,429 | $1,075 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 52,512 | $1,126 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 41,796 | $961 | $20.72 | $19.58 - $21.63 |