Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,429,784 | $230,595 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 8,269,879 | $144,803 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 6,030,588 | $129,697 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 5,462,715 | $120,102 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 4,636,732 | $91,064 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 4,469,007 | $82,588 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 4,624,692 | $91,337 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 3,700,173 | $79,332 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 2,404,574 | $55,305 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,712,386 | $38,959 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,242,152 | $27,104 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,146,340 | $23,819 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1,070,200 | $22 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 782,842 | $19,464 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 562,584 | $15,043 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 162,965 | $5,419 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 113,609 | $3,430 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 44,084 | $1,372 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 40,990 | $806 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 39,190 | $747 | $11.72 | $10.67 - $13.77 |