Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,957 | $9,889 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 551,307 | $9,653 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 305,342 | $6,568 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 238,162 | $5,237 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 307,265 | $6,035 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 101,930 | $1,884 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 119,227 | $2,355 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 156,726 | $3,360 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 156,367 | $3,596 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 74,901 | $1,704 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 101,280 | $2,210 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 117,354 | $2,439 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 166,339 | $3,450 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 195,689 | $4,864 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 106,607 | $2,849 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 301,474 | $10,024 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 418,906 | $12,647 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 480,394 | $14,954 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 808,264 | $15,891 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 395,538 | $7,544 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 746,010 | $13,115 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 509,301 | $7,054 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 143,189 | $2,258 | $10.29 | $10.10 - $10.88 |