Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,089 | $13,566 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 36,532 | $640 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 126,655 | $2,724 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 17,810 | $392 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 54,759 | $1,075 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 17,544 | $324 | $18.68 | $17.02 - $20.09 |
| Q1 2024 | 42,473 | $911 | $20.24 | $18.89 - $22.05 |
| Q4 2022 | 16,183 | $336 | $18.83 | $16.70 - $20.02 |
| Q3 2021 | 6,555 | $204 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 11,654 | $229 | $13.01 | $11.90 - $14.29 |