Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57 | $1 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 57 | $1 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 56 | $1 | $19.97 | $18.69 - $21.38 |