Ticker: ACIC CUSIP: 910710102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,735 | $1,904 | $11.36 | $10.38 - $12.28 |
| Q3 2025 | 150,735 | $1,717 | $10.24 | $9.38 - $11.12 |
| Q2 2025 | 150,735 | $1,676 | $10.36 | $9.50 - $11.30 |
| Q1 2025 | 150,735 | $1,744 | $11.46 | $10.54 - $12.70 |
| Q4 2024 | 150,735 | $2,029 | $11.31 | $7.99 - $13.66 |
| Q3 2024 | 150,735 | $1,699 | $10.12 | $9.14 - $11.25 |
| Q2 2024 | 150,735 | $1,590 | $10.18 | $9.21 - $13.02 |
| Q1 2024 | 275,734 | $3 | $10.24 | $8.48 - $12.91 |
| Q4 2023 | 361,125 | $3 | $7.29 | $6.18 - $9.31 |
| Q3 2023 | 599,125 | $4 | $5.86 | $3.48 - $8.41 |