Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,500 | $1,417 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 240,837 | $4,217 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 280,648 | $6,037 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 75,273 | $1,655 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 74,502 | $1,463 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 238,271 | $4,403 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 223,149 | $4,407 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,778,426 | $38,129 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,635,528 | $37,617 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 930,080 | $21,159 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 67,156 | $1,465 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 162,550 | $3,378 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 345,110 | $7,158 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 1,462,331 | $36,353 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 1,689,860 | $45,153 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,620,033 | $53,866 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 654,184 | $19,749 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 529,234 | $16,475 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 98,300 | $1,932 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 384,021 | $7,323 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 500,668 | $8,802 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 280,013 | $3,878 | $9.63 | $8.51 - $10.71 |