Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320,832 | $22,679 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,774,965 | $31,080 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,970,306 | $42,381 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,177,091 | $25,884 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,027,517 | $20,180 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 3,211,234 | $59,344 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 2,831,488 | $55,922 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 3,032,328 | $65,013 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,740,080 | $40,022 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 8,365,741 | $190,321 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 3,180,613 | $69,401 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,844,811 | $38,335 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1,936,951 | $40,172 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 1,786,221 | $44,405 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 1,654,633 | $44,212 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,390,950 | $46,250 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,423,965 | $42,990 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 1,331,362 | $41,444 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 1,325,943 | $26,068 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 1,286,680 | $24,537 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 863,995 | $15,188 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 305,169 | $4,227 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 3,900 | $62 | $10.29 | $10.10 - $10.88 |