Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,045,830 | $52,297 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 3,801,289 | $66,561 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 3,838,160 | $82,559 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 3,879,681 | $85,314 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 2,786,507 | $54,727 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 2,011,529 | $37,173 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 2,101,310 | $41,501 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 2,047,271 | $43,893 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 2,149,673 | $49,442 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 2,096,885 | $47,704 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,588,720 | $34,666 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 818,710 | $17,013 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 640,705 | $13,288 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 627,762 | $15,605 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 506,923 | $13,545 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 497,580 | $16,544 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 530,166 | $16,005 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 645,312 | $20,089 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 660,794 | $12,990 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 712,368 | $13,585 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 401,953 | $7,067 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 352,029 | $4,875 | $9.63 | $8.51 - $10.71 |