Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,455 | $1,133 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 49,179 | $1,101 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 49,072 | $964 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 36,160 | $775 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 34,487 | $681 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 36,160 | $775 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 28,860 | $664 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 28,163 | $641 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 22,480 | $491 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 22,056 | $458 | $19.06 | $17.69 - $19.95 |
| Q4 2021 | 7,134 | $215 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 7,414 | $231 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 14,923 | $293 | $13.01 | $11.90 - $14.29 |