Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,500 | $394 | $19.25 | $17.02 - $22.24 |
| Q3 2024 | 41,500 | $767 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 25,000 | $494 | $19.38 | $18.51 - $20.33 |
| Q3 2023 | 30,000 | $683 | $20.83 | $19.79 - $22.32 |
| Q1 2023 | 31,140 | $647 | $19.06 | $17.69 - $19.95 |
| Q2 2022 | 63,902 | $1,707 | $20.88 | $17.76 - $24.49 |