Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,129 | $5,995 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 442,120 | $7,742 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 453,178 | $9,748 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 447,296 | $9,836 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 455,050 | $8,937 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 472,578 | $8,733 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 461,167 | $9,108 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 468,970 | $10,055 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 489,931 | $11,268 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 475,668 | $10,821 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 485,009 | $10,583 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 87,232 | $1,813 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 67,597 | $1,402 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 66,875 | $1,663 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 69,112 | $1,847 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 70,101 | $2,331 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 85,080 | $2,569 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 133,509 | $4,156 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 264,314 | $5,196 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 274,775 | $5,240 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 81,044 | $1,425 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 79,626 | $1,103 | $9.63 | $8.51 - $10.71 |