Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,730 | $373 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 56,167 | $983 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 235,151 | $5,058 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 242,976 | $5,343 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 205,851 | $4,043 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 387,618 | $7,163 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 354,452 | $7,000 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 278,111 | $5,963 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 354,602 | $8,156 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 303,335 | $6,901 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 385,639 | $8,415 | $19.31 | $18.48 - $20.38 |