Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,687,694 | $200,678 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 5,813,935 | $101,802 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 4,744,554 | $102,055 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,740,918 | $38,283 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,615,992 | $31,738 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,916,826 | $35,423 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 2,507,752 | $49,528 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 3,524,052 | $75,556 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,691,545 | $38,906 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,466,525 | $33,363 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 793,234 | $17,308 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,542,711 | $32,058 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 909,018 | $18,853 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 777,590 | $19,331 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 879,259 | $23,494 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,123,795 | $37,367 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 638,744 | $19,285 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 608,830 | $18,952 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 567,425 | $11,156 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 812,159 | $15,489 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 1,238,767 | $21,777 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 81,707 | $1,132 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 28,674 | $453 | $10.29 | $10.10 - $10.88 |