Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,987 | $704 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 51,587 | $903 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,489,959 | $32,049 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 527,982 | $11,610 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 354,490 | $6,962 | $18.22 | $16.36 - $19.33 |
| Q1 2023 | 50,385 | $1,047 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 124,860 | $2,590 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 120,109 | $2,987 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 127,023 | $3,394 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 142,273 | $4,731 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 336,778 | $10,167 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 237,578 | $7,396 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 16,954 | $333 | $13.01 | $11.90 - $14.29 |