Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,198,065 | $20,571 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,801,465 | $33,291 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 570,402 | $12,269 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 703,062 | $15,460 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 912,594 | $17,923 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,801,465 | $33 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 9,038,805 | $178,516 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 6,011,376 | $128,884 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 3,634,572 | $83,595 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,641,643 | $37,347 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 759,392 | $17 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 329,155 | $7 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 706,150 | $15 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 175,586 | $4,364 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 218,404 | $5,835 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 193,931 | $6,448 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 66,211 | $1,999 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 71,968 | $2,241 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 106,698 | $2,098 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 35,905 | $684 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 469,280 | $8,250 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 16,987 | $235 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 19,885 | $314 | $10.29 | $10.10 - $10.88 |