Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 448 | $10 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 464 | $9 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 323 | $6 | $18.68 | $17.02 - $20.09 |
| Q4 2023 | 54 | $1 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 44 | $1 | $20.83 | $19.79 - $22.32 |
| Q4 2022 | 99 | $2 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 67 | $2 | $18.70 | $16.69 - $20.69 |