Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,749,331 | $81,546 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 2,229,899 | $39,046 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 2,784,990 | $59,905 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 624,798 | $13,739 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 63,800 | $1,253 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,103,386 | $20,391 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 533,960 | $11 | $19.38 | $18.51 - $20.33 |
| Q3 2023 | 489,273 | $11 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 459,823 | $10 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,577,546 | $33 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1,917,251 | $40 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 1,169,652 | $29,078 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 1,530,599 | $40,898 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 128,119 | $4,260 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 119,909 | $3,620 | $21.44 | $18.01 - $25.64 |
| Q2 2021 | 229,470 | $4,511 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 161,000 | $3,070 | $11.72 | $10.67 - $13.77 |