Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,465 | $163 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 9,629 | $169 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 152,836 | $3,288 | $21.20 | $19.04 - $22.50 |
| Q2 2024 | 91,161 | $1,800 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 83,242 | $2 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 84,084 | $2 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 63,027 | $1 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 56,994 | $1 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 57,035 | $1 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 70,184 | $1 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 43,636 | $1,084 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 52,823 | $1,411 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 50,173 | $1,668 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 80,545 | $2,431 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 75,424 | $2,347 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 113,588 | $2,233 | $13.01 | $11.90 - $14.29 |