Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57 | $1 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 2,149 | $46 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 2,446 | $54 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 38 | $1 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 40 | $1 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 36 | $1 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 20 | $0 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 6 | $0 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 6 | $0 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 5 | $0 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 5 | $0 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1 | $0 | $18.83 | $16.70 - $20.02 |