Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $21 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 49,680 | $1,069 | $19.25 | $17.02 - $22.24 |
| Q1 2025 | 53,081 | $1,167 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 53,081 | $1,043 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 73,540 | $1,359 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 45,055 | $890 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 43,870 | $941 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 47,620 | $1,095 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 39,035 | $873 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 36,525 | $797 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 45,010 | $935 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 32,950 | $683 | $18.83 | $16.70 - $20.02 |