Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,191 | $742 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 22,480 | $394 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 22,924 | $493 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 22,194 | $488 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 40,476 | $795 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 39,330 | $727 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 39,508 | $780 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 38,153 | $818 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 41,677 | $959 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 42,300 | $962 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 45,123 | $985 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 46,952 | $976 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 55,548 | $1 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 58,189 | $1,447 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 35,439 | $947 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 35,550 | $1,182 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 35,720 | $1,078 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 39,080 | $1,217 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 48,450 | $953 | $13.01 | $11.90 - $14.29 |