Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119,225 | $19,217 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 442,325 | $9,107 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,051,662 | $22,621 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 840,925 | $18,492 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 561,044 | $11,019 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 387,766 | $7,081 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 493,372 | $9,744 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 553,846 | $11,874 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 631,535 | $14,525 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 329,641 | $7,499 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 279,375 | $6,096 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 288,990 | $6,005 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 332,095 | $6,888 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 259,714 | $6,456 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 146,260 | $3,909 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 184,153 | $6,123 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 132,644 | $4,005 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 7,657 | $239 | $17.74 | $12.79 - $23.00 |