Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,655 | $1,385 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 313,219 | $5,484 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 224,344 | $4,826 | $21.20 | $19.04 - $22.50 |
| Q1 2024 | 29,375 | $630 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 20,803 | $478 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 17,611 | $401 | $20.83 | $19.79 - $22.32 |