Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,070,883 | $18,387 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,188,922 | $20,818 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,197,060 | $25,749 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,193,031 | $26,235 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 464,963 | $9,132 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 462,777 | $8,552 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 454,376 | $8,974 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 468,600 | $10,047 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 480,623 | $11,054 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 478,711 | $10,891 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 474,434 | $10,352 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 244,925 | $5 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 192,714 | $4 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 175,261 | $4,357 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 162,427 | $4,340 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 134,400 | $4,469 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 145,188 | $4,383 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 140,866 | $4,385 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 151,850 | $2,985 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 153,106 | $2,920 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 45,557 | $801 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 40,871 | $566 | $9.63 | $8.51 - $10.71 |