Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,443 | $969 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 58,775 | $1 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 77,825 | $2 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 85,425 | $2 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 340,710 | $7 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 33,608 | $1 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 30,767 | $1 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 31,331 | $1 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 28,545 | $1 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 20,795 | $0 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 43,486 | $1 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 36,462 | $1 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 13,189 | $0 | $18.83 | $16.70 - $20.02 |
| Q1 2022 | 6,199 | $206 | $21.12 | $17.87 - $25.84 |
| Q4 2020 | 20,054 | $352 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 17,983 | $249 | $9.63 | $8.51 - $10.71 |