Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,534 | $301 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 19,597 | $343 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 20,421 | $439 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 10,404 | $229 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 15,846 | $311 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 16,879 | $312 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 17,851 | $353 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 17,725 | $380 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 17,811 | $410 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 15,475 | $352 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 15,400 | $336 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 16,371 | $340 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 14,942 | $310 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 23,855 | $593 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 24,141 | $645 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 17,748 | $590 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 20,478 | $618 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 20,478 | $638 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 28,646 | $563 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 25,426 | $485 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 25,426 | $447 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 2,500 | $35 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 2,500 | $40 | $10.29 | $10.10 - $10.88 |