Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492,841 | $8,462 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 538,865 | $9,436 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 495,693 | $10,662 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 475,945 | $10,466 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 180,861 | $3,552 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 76,559 | $1,415 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 92,134 | $1,820 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 50,277 | $1,078 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 46,248 | $1,064 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 41,739 | $950 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 143,040 | $3,121 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 37,850 | $787 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 37,253 | $771 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 41,567 | $1,034 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 27,368 | $689 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 22,630 | $753 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 10,300 | $311 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 12,971 | $404 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 11,006 | $217 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 132,279 | $2,522 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 48,542 | $853 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 12,136 | $168 | $9.63 | $8.51 - $10.71 |