Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,537 | $3,684 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 303,678 | $5,317 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 273,840 | $5,890 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 233,030 | $5,124 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 575,758 | $11,308 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 813,888 | $15,041 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,100,310 | $21,731 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 743,564 | $15,942 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 315,894 | $7,266 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 323,477 | $7,359 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 403,520 | $8,805 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 282,514 | $5,871 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 312,026 | $6,471 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 21,360 | $531 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 382,024 | $10,208 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 20,486 | $681 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 17,341 | $523 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 87,330 | $2,719 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 79,049 | $1,554 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 157,412 | $3,002 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 43,149 | $759 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 47,747 | $661 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 1,010 | $16 | $10.29 | $10.10 - $10.88 |