Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,130,407 | $191 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 10,946,507 | $192 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 10,578,407 | $228 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 7,873,039 | $173 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 5,148,463 | $101 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 4,871,307 | $90 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 5,040,907 | $100 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 5,078,407 | $109 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 4,992,700 | $115 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 4,709,600 | $107 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 3,844,046 | $84 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 3,715,400 | $77 | $19.06 | $17.69 - $19.95 |