Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 128,907 | $2,835 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 445,072 | $8,741 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 279,156 | $5,159 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 218,181 | $4,309 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 297,830 | $6,385 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 2,911,931 | $66,974 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 2,978,701 | $67,765 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 2,783,701 | $60,740 | $19.31 | $18.48 - $20.38 |
| Q1 2021 | 95,729 | $1,824 | $11.72 | $10.67 - $13.77 |