Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,100,000 | $45,171 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 2,100,000 | $46,179 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 2,500,000 | $49,100 | $18.22 | $16.36 - $19.33 |