Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,653 | $11,120 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,194,772 | $20,920 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,494,308 | $32,143 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,485,759 | $33 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,205,619 | $24 | $18.22 | $16.36 - $19.33 |
| Q2 2024 | 87,434 | $2 | $19.38 | $18.51 - $20.33 |
| Q1 2023 | 103,137 | $2 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 32,951 | $1 | $18.83 | $16.70 - $20.02 |