Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,733 | $888 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 882,666 | $15,455 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 826,770 | $17,784 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,380,947 | $30,367 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 2,438,095 | $47,884 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 798,905 | $14,764 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 6,082,192 | $120,123 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 355,950 | $7,632 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 567,600 | $13,055 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 598,478 | $13,615 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 4,669,452 | $101,887 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,864,942 | $38,753 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 285,241 | $5,916 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 178,629 | $4,441 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 112,415 | $3,003 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 88,075 | $2,928 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 88,639 | $2,676 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 96,467 | $3,003 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 102,543 | $2,017 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 15,606 | $298 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 38,757 | $682 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 573 | $8 | $9.63 | $8.51 - $10.71 |