Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,745 | $1,335 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 138,495 | $2,425 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 142,295 | $3,061 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 327,605 | $7,204 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 482,270 | $9,472 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 773,546 | $14,295 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 849,470 | $16,777 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 804,620 | $17,251 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 788,115 | $18,127 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 802,515 | $18,257 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 780,015 | $17,020 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 539,750 | $11,216 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 87,800 | $1,821 | $18.83 | $16.70 - $20.02 |