Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23 | $0 | $21.20 | $19.04 - $22.50 |
| Q2 2024 | 25 | $0 | $19.38 | $18.51 - $20.33 |
| Q3 2022 | 10 | $0 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 10 | $0 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 10 | $0 | $21.12 | $17.87 - $25.84 |