Ticker: ACIC CUSIP: 910710102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $253 | $11.36 | $10.38 - $12.28 |
| Q3 2025 | 20,000 | $228 | $10.24 | $9.38 - $11.12 |
| Q2 2025 | 20,000 | $222 | $10.36 | $9.50 - $11.30 |
| Q1 2025 | 20,000 | $231 | $11.46 | $10.54 - $12.70 |
| Q4 2024 | 20,000 | $269 | $11.31 | $7.99 - $13.66 |
| Q3 2024 | 20,000 | $225 | $10.12 | $9.14 - $11.25 |
| Q2 2024 | 20,000 | $211 | $10.18 | $9.21 - $13.02 |
| Q1 2024 | 20,000 | $214 | $10.24 | $8.48 - $12.91 |