Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,845 | $207 | $19.25 | $17.02 - $22.24 |
| Q1 2025 | 2,402,749 | $52,836 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 5,120,274 | $100,562 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 618,808 | $11,436 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 3,608,717 | $71,272 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 6,648,404 | $142,542 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 2,773,261 | $63,785 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 2,203,491 | $50,129 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 3,260,274 | $71,139 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 7,380,453 | $153,366 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 3,098,053 | $64,254 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,366,651 | $58,835 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 938,696 | $25,082 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 708,977 | $23,573 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 418,389 | $12,631 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 75,136 | $2,339 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 68,453 | $1,346 | $13.01 | $11.90 - $14.29 |
| Q3 2020 | 307,451 | $4,258 | $9.63 | $8.51 - $10.71 |