Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,808 | $10,968 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 584,900 | $10,242 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 667,886 | $14,366 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 977,163 | $21,488 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 658,070 | $12,924 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 3,168,855 | $58,560 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 3,474,393 | $68,619 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 2,805,964 | $60,160 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 2,775,403 | $63,834 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 2,526,919 | $57,487 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,892,795 | $41,301 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,577,518 | $32,781 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 663,491 | $13,761 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 74,722 | $1,858 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 293,100 | $7,832 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 299,780 | $9,968 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 318,573 | $9,618 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 465,300 | $14,485 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 490,774 | $9,649 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 309,277 | $5,898 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 19,157 | $337 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 473,277 | $6,555 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 534,646 | $8,431 | $10.29 | $10.10 - $10.88 |