Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,221 | $407 | $19.25 | $17.02 - $22.24 |
| Q1 2023 | 88,136 | $1,831 | $19.06 | $17.69 - $19.95 |
| Q1 2021 | 3,850 | $73,000 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 37,988 | $668,000 | $10.05 | $8.92 - $11.81 |