Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,151,516 | $157,132 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 6,845,203 | $119,860 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,240,670 | $26,687 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,119,010 | $24,607 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 534,169 | $10,491 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 548,054 | $10,128 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 4,160,882 | $82,177 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 7,462,275 | $159,991 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 8,004,849 | $184,112 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 4,485,413 | $102,043 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 4,762,924 | $103,927 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 4,303,100 | $89,420 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 2,541,409 | $53 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,965,799 | $73,730 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 2,576,180 | $68,835 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 244,265 | $8,122 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 332,631 | $10,042 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 281,737 | $8,770 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 297,843 | $5,855 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 283,246 | $5,402 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 8,429 | $148 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 1,473,340 | $20,258 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 1,500,002 | $23,656 | $10.29 | $10.10 - $10.88 |