Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130,087 | $19,404 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,221,775 | $21,393 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,340,282 | $28,829 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,542,468 | $33,919 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 759,832 | $14,923 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 625,260 | $11,555 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,295,799 | $25,592 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 9,798,111 | $210,071 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 5,530,150 | $127,193 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,908,171 | $43,411 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 2,009,960 | $43,857 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 2,538,850 | $52,757 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1,386,239 | $28,751 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 625,915 | $16 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 675,511 | $0 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 812,665 | $27,021 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 459,622 | $13,876 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 392,654 | $12,224 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 284,738 | $5,598 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 177,364 | $3,382 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 72,640 | $1,277 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 325,388 | $4,507 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 651,531 | $10,275 | $10.29 | $10.10 - $10.88 |