Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,448 | $42 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 22 | $0 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 64,994 | $1,398 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 33,577 | $738 | $19.97 | $18.69 - $21.38 |
| Q3 2024 | 525,858 | $9,718 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 4,289 | $85 | $19.38 | $18.51 - $20.33 |
| Q3 2023 | 18,928 | $431 | $20.83 | $19.79 - $22.32 |
| Q4 2022 | 45,990 | $954 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 25,030 | $622 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 84,707 | $2,263 | $20.88 | $17.76 - $24.49 |
| Q2 2021 | 8,340 | $164 | $13.01 | $11.90 - $14.29 |
| Q4 2020 | 157,132 | $2,762 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 109,344 | $1,514 | $9.63 | $8.51 - $10.71 |