Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,742 | $3,086 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 183,597 | $3,215 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 148,837 | $2,849 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 106,707 | $2,026 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 36,757 | $694 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 43,655 | $807 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 44,364 | $876 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 43,334 | $929 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 42,415 | $976 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 36,899 | $839 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 259,624 | $5,665 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,797,652 | $37,355 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 2,205,375 | $45,739 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,894,283 | $71,952 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 2,059,883 | $55,040 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 411,795 | $13,692 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 11,800 | $356 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 8,150 | $254 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 165,650 | $3,257 | $13.01 | $11.90 - $14.29 |
| Q4 2020 | 22,620 | $397 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 21,620 | $299 | $9.63 | $8.51 - $10.71 |