Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,205,514 | $20,699 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,227,689 | $21,498 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,099,275 | $23,645 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 735,782 | $16,181 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 473,624 | $9,302 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 119,448 | $2,208 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 115,659 | $2,285 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 111,167 | $2,383 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 37,156 | $855 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 31,692 | $721 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 31,114 | $679 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 29,336 | $609 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 19,346 | $401 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 84,361 | $2,097 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 160,737 | $4,305 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 163,795 | $5,372 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 161,931 | $4,786 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 157,754 | $4,915 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 161,132 | $3,168 | $13.01 | $11.90 - $14.29 |