Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 338,078 | $5,920 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 65,400 | $1,407 | $21.20 | $19.04 - $22.50 |
| Q4 2024 | 428,939 | $8,424 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 191,966 | $3,548 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 184,525 | $3,644 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 196,992 | $4,224 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 199,992 | $4,600 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 147,696 | $3,360 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 104,026 | $2,270 | $19.31 | $18.48 - $20.38 |
| Q3 2022 | 150,000 | $3,729 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 219,477 | $7,298 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 74,438 | $2,247 | $21.44 | $18.01 - $25.64 |
| Q2 2021 | 50,533 | $993 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 48,148 | $918 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 79,949 | $1,406 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 76,834 | $1,064 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 269,446 | $4,249 | $10.29 | $10.10 - $10.88 |