Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,817 | $2,246 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 140,595 | $2,462 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 150,981 | $3,248 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 162,933 | $3,583 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 37,788 | $742 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 40,695 | $752 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 37,576 | $742 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 36,325 | $779 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 31,609 | $727 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 31,906 | $726 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 535,912 | $0 | $19.31 | $18.48 - $20.38 |
| Q4 2022 | 17,508 | $0 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 14,076 | $293 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 14,070 | $373 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 14,062 | $468 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 17,360 | $470 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 17,360 | $535 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 65,248 | $1,871 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 63,217 | $1,212 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 56,491 | $989 | $10.05 | $8.92 - $11.81 |