Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,330,507 | $675,305 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 34,219,730 | $599,187 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 36,967,682 | $795,175 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 37,374,669 | $821,869 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 36,310,122 | $713,131 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 33,962,247 | $627,622 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 36,044,541 | $711,880 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 33,160,009 | $710,951 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 32,824,226 | $754,957 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 33,144,018 | $754,026 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 30,193,232 | $658,816 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 15,147,814 | $314,772 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 17,141,347 | $355,512 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 15,614,698 | $388,181 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 8,001,664 | $213,804 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 7,406,986 | $246,282 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 2,138,346 | $64,556 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 2,172,474 | $67,630 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 1,521,166 | $29,907 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 1,276,988 | $24,352 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 1,155,342 | $20,311 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 583,230 | $8,077 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 200,000 | $3,154 | $10.29 | $10.10 - $10.88 |