Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,200,669 | $226,655 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 16,795,534 | $294,090 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 16,083,704 | $345,960 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 16,146,510 | $355,062 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 9,463,018 | $185,853 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 8,615,413 | $159,213 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 8,473,480 | $167,351 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 8,438,858 | $180,929 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 8,183,451 | $188,219 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 7,673,848 | $174,580 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 6,658,159 | $145,281 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 3,187,971 | $66,246 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 2,418,574 | $66,752 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,311,756 | $57,470 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 2,164,820 | $57,844 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 2,050,690 | $68,185 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 2,079,766 | $62,788 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 2,102,310 | $65,445 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 2,258,683 | $44,406 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 1,737,978 | $33,143 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 941,643 | $16,554 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 286,269 | $3,965 | $9.63 | $8.51 - $10.71 |