Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,490 | $695 | $17.64 | $16.41 - $19.67 |
| Q1 2025 | 465,600 | $10,239 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,635,206 | $32,115 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,204,561 | $22,260 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,865,471 | $36,843 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,632,844 | $35,008 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,234,823 | $28,401 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 754,236 | $17,159 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 22,880 | $499 | $19.31 | $18.48 - $20.38 |