Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,405 | $1,145 | $19.25 | $17.02 - $22.24 |
| Q4 2024 | 179,956 | $3,534 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 280,668 | $5,187 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 360,005 | $7,110 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 307,173 | $6,586 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 281,295 | $6,470 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 96,926 | $2,205 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 17,118 | $374 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 19,591 | $407 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 10,561 | $219 | $18.83 | $16.70 - $20.02 |
| Q1 2022 | 1,009 | $33 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,810 | $55 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 39,912 | $1,242 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 2,584 | $51 | $13.01 | $11.90 - $14.29 |