Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,600 | $388 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 40,459 | $708 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 14,041 | $302 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 13,318 | $293 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 522,236 | $10,257 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 527,240 | $9,743 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 525,881 | $10,386 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 193,280 | $4,144 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 333,116 | $7,661 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 343,750 | $7,820 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 25,505 | $557 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 432,675 | $8,991 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 10,698 | $222 | $18.83 | $16.70 - $20.02 |
| Q1 2022 | 87,700 | $2,916 | $21.12 | $17.87 - $25.84 |
| Q3 2021 | 17,102 | $532 | $17.74 | $12.79 - $23.00 |