Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,584 | $2,465 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 150,927 | $2,643 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 435,301 | $9,363 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 439,270 | $9,660 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 182,332 | $3,581 | $18.22 | $16.36 - $19.33 |
| Q2 2024 | 209,934 | $4,146 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 210,282 | $4,508 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 212,246 | $4,882 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 204,699 | $4,657 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 201,624 | $4,399 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 115,858 | $2,408 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 86,271 | $1,789 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 97,400 | $2,421 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 79,959 | $2,137 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 86,891 | $2,889 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 114,623 | $3,460 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 120,123 | $3,739 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 119,985 | $2,359 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 108,715 | $2,073 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 47,624 | $837 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 18,784 | $260 | $9.63 | $8.51 - $10.71 |