Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,255,465 | $21,556 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,190,722 | $20,850 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,168,874 | $25,142 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 34,825 | $766 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 16,779 | $330 | $18.22 | $16.36 - $19.33 |