Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,213 | $301 | $19.25 | $17.02 - $22.24 |
| Q1 2025 | 10,690 | $235 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 10,490 | $206 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 12,490 | $231 | $18.68 | $17.02 - $20.09 |
| Q1 2024 | 76,713 | $1,645 | $20.24 | $18.89 - $22.05 |