Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,326 | $126 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 6,552 | $115 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 13,208 | $284 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 12,812 | $282 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 13,242 | $260 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 14,048 | $260 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 13,523 | $267 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 39,902 | $856 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 15,183 | $349 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 16,479 | $375 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 10,894 | $238 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 11,060 | $230 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 9,792 | $203 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 9,478 | $236 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 9,791 | $262 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 10,120 | $337 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 9,286 | $281 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 9,449 | $294 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 6,568 | $129 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 5,189 | $99 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 1,058 | $19 | $10.05 | $8.92 - $11.81 |