Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,108 | $3,762 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 339,320 | $5,941 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 347,106 | $7,466 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 353,357 | $7,770 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 95,823 | $1,882 | $18.22 | $16.36 - $19.33 |