Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,394 | $178 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 14,484 | $254 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 15,462 | $333 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 11,471 | $252 | $19.97 | $18.69 - $21.38 |
| Q2 2024 | 16,411 | $324 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 29,035 | $623 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 31,941 | $735 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 16,460 | $374 | $20.83 | $19.79 - $22.32 |