Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,035 | $533 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 61,094 | $1,070 | $19.25 | $17.02 - $22.24 |
| Q3 2024 | 253,456 | $4,684 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 437,078 | $8,632 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 387,472 | $8,307 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 276,950 | $6,370 | $20.72 | $19.58 - $21.63 |