Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,027,080 | $17,984 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 764,235 | $16,439 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 120,800 | $2,656 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 292,800 | $5,751 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,102,434 | $20,373 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 239,200 | $4,724 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 362,605 | $8 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,447,713 | $33 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 2,517,605 | $57 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 4,143,805 | $90 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 4,302,722 | $89 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 3,655,605 | $76 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,343,305 | $58,255 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 2,022,505 | $54,041 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,508,105 | $50,144 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,320,005 | $39,851 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 564,700 | $17,579 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 393,800 | $7,742 | $13.01 | $11.90 - $14.29 |