Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 129,355 | $2,845 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 134,605 | $2,644 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 218,895 | $4,045 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 230,215 | $4,547 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 243,205 | $5,214 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 254,542 | $5,854 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 265,913 | $6,050 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 270,638 | $5,905 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 276,288 | $5,741 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 196,490 | $4,075 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 187,190 | $4,654 | $18.70 | $16.69 - $20.69 |