Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,719 | $1,712 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 83,373 | $1,460 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 72,796 | $1,566 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 49,579 | $1,090 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 26,365 | $518 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 33,435 | $618 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 31,633 | $625 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 31,580 | $677 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 30,156 | $694 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 26,498 | $1 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 23,517 | $1 | $19.31 | $18.48 - $20.38 |