Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,097 | $6,149 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 324,691 | $5,685 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 284,055 | $6,110 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 78,886 | $1,735 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 54,296 | $1,066 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 108,146 | $1,999 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 90,244 | $1,782 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 90,579 | $1,942 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 90,384 | $2,079 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 38,400 | $874 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 35,648 | $778 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 23,950 | $498 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 185,390 | $3,845 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 228,897 | $5,690 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 203,777 | $5,445 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 134,533 | $4,208 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 156,294 | $4,719 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 167,173 | $5,204 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 96,881 | $1,905 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 100,159 | $1,910 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 104,356 | $1,835 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 86,981 | $1,205 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 100,000 | $1,577 | $10.29 | $10.10 - $10.88 |