Ticker: ACIC CUSIP: 910710102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $0 | $11.36 | $10.38 - $12.28 |
| Q3 2025 | 9 | $0 | $10.24 | $9.38 - $11.12 |
| Q2 2025 | 12 | $0 | $10.36 | $9.50 - $11.30 |
| Q3 2022 | 1,342 | $27 | $0.96 | $0.54 - $1.45 |
| Q2 2022 | 1,342 | $27 | $1.92 | $1.17 - $3.07 |
| Q1 2022 | 1,342 | $27 | $3.38 | $2.91 - $4.19 |
| Q2 2020 | 54 | $0 | $6.72 | $5.77 - $8.04 |
| Q3 2018 | 150 | $3 | $16.55 | $15.45 - $18.00 |
| Q2 2018 | 150 | $3 | $15.84 | $14.06 - $17.17 |
| Q1 2018 | 1,378 | $24 | $15.29 | $13.72 - $16.29 |
| Q4 2017 | 1,378 | $24 | $12.89 | $12.13 - $13.86 |
| Q3 2017 | 2,378 | $39 | $12.58 | $10.78 - $13.25 |
| Q2 2017 | 4,518 | $71 | $12.33 | $11.34 - $13.76 |
| Q1 2017 | 5,203 | $83 | $12.20 | $10.23 - $13.97 |
| Q4 2016 | 4,796 | $73 | $11.20 | $7.43 - $13.36 |
| Q3 2016 | 5,797 | $98 | $12.35 | $11.11 - $13.40 |
| Q2 2016 | 5,797 | $95 | $13.22 | $11.24 - $15.29 |
| Q4 2015 | 401 | $7 | $13.30 | $9.89 - $15.24 |