Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,207 | $828 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 48,968 | $857 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 4,121,382 | $88,651 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 3,723,616 | $81,882 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 56,066 | $1,101 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 63,229 | $1,168 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 68,866 | $1,360 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 80,434 | $1,725 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 90,842 | $2,089 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 77,743 | $1,769 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 80,656 | $1,760 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 33,968 | $706 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 23,216 | $482 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 25,664 | $638 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 25,195 | $674 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 28,045 | $932 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 26,703 | $806 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 88,028 | $2,740 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 90,030 | $1,770 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 91,012 | $1,736 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 139,367 | $2,450 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 179,005 | $2,479 | $9.63 | $8.51 - $10.71 |