Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,099 | $517 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 20,733 | $363 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 17,269 | $371 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 37,386 | $822 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 20,276 | $398 | $18.22 | $16.36 - $19.33 |
| Q1 2023 | 10,425 | $217 | $19.06 | $17.69 - $19.95 |
| Q3 2022 | 6,816 | $169 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 6,067 | $162 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 6,709 | $223 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,051 | $32 | $21.44 | $18.01 - $25.64 |