Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,306 | $589 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 34,306 | $601 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 34,904 | $751 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 36,035 | $792 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 36,035 | $708 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 35,905 | $664 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 36,305 | $717 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 36,318 | $779 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 36,318 | $835 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 39,603 | $901 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 43,553 | $950 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 43,553 | $905 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 46,553 | $966 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 46,593 | $1,158 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 6,474 | $215 | $21.12 | $17.87 - $25.84 |
| Q3 2021 | 6,474 | $202 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 20,895 | $411 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 20,961 | $400 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 19,168 | $337 | $10.05 | $8.92 - $11.81 |