Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,582 | $5,916 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 334,582 | $5,859 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 296,915 | $6,387 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 363,623 | $7,996 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 503,831 | $9,895 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,357,682 | $25,090 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,276,269 | $25,206 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,119,057 | $23,993 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,550,607 | $35,664 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,106,822 | $25,180 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 636,086 | $13,879 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 581,300 | $12,079 | $19.06 | $17.69 - $19.95 |