Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908,083 | $15,592 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,057,040 | $18,509 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 894,291 | $19,236 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 902,309 | $19,842 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,116,342 | $21,925 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,439,790 | $26,607 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,603,376 | $31,667 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,518,809 | $32,563 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,593,255 | $36,645 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,863,644 | $42,398 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,905,149 | $41,570 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,641,715 | $34,115 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 826,968 | $17,151 | $18.83 | $16.70 - $20.02 |
| Q4 2021 | 18,881 | $570 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 19,457 | $606 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 18,539 | $364 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 19,670 | $375 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 285,819 | $5,025 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 535,875 | $7,422 | $9.63 | $8.51 - $10.71 |