Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850,937 | $14,611 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 895,468 | $15,680 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 914,288 | $19,666 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 933,693 | $20,532 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 21,476 | $422 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 26,963 | $498 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 30,865 | $610 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 35,943 | $771 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 29,544 | $680 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 38,903 | $885 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 36,616 | $799 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 27,278 | $567 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 20,544 | $426 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 22,911 | $570 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 20,054 | $536 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 15,782 | $525 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 21,225 | $641 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 21,727 | $676 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 23,900 | $470 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 13,097 | $250 | $11.72 | $10.67 - $13.77 |