Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,894 | $84 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 15 | $0 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 295 | $6 | $21.20 | $19.04 - $22.50 |
| Q4 2024 | 17 | $0 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 27 | $0 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 36 | $1 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 15 | $0 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 22 | $0 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 22 | $1 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 15 | $0 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 15 | $0 | $19.06 | $17.69 - $19.95 |
| Q1 2021 | 7,754 | $148 | $11.72 | $10.67 - $13.77 |