Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,803 | $941 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 212,296 | $3,717 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 242,567 | $5,218 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 239,166 | $5,259 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 186,030 | $3,654 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 157,727 | $2,915 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 145,816 | $2,880 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 148,143 | $3,176 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 160,436 | $3,690 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 116,054 | $2,640 | $20.83 | $19.79 - $22.32 |