Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,280 | $180 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 28,778 | $619 | $21.20 | $19.04 - $22.50 |
| Q4 2024 | 438,054 | $8,603 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 488,281 | $9,023 | $18.68 | $17.02 - $20.09 |
| Q1 2024 | 18,428 | $395 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 297,783 | $6,849 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 281,017 | $6,393 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 281,230 | $6,136 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 209,987 | $4,364 | $19.06 | $17.69 - $19.95 |