Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,962 | $2,575 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 34,675 | $607 | $19.25 | $17.02 - $22.24 |
| Q1 2025 | 12,079 | $266 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 10,110 | $199 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 21,591 | $399 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 22,266 | $440 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 23,257 | $499 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 12,232 | $281 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 11,849 | $270 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 11,044 | $241 | $19.31 | $18.48 - $20.38 |