Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,288 | $915 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 46,415 | $813 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 61,611 | $1,325 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 53,318 | $1,172 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 47,809 | $939 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 20,085 | $371 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 39,259 | $775 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 26,085 | $559 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 23,713 | $545 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 27,203 | $619 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 15,580 | $340 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 15,596 | $324 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 11,043 | $229 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 9,513 | $236 | $18.70 | $16.69 - $20.69 |