Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,990 | $11,023 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 3,234,222 | $56,631 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,692,097 | $36,397 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 134,739 | $2,963 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 6,896,455 | $135,446 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 8,043,634 | $148,646 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 6,559,676 | $129,554 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 7,397,870 | $158,610 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 5,490,666 | $126,285 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 3,463,588 | $78,797 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 5,155,046 | $112,483 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 5,206,791 | $108 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 3,252,300 | $67 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,726,285 | $67,775 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 5,532,211 | $147,821 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,700,852 | $56,553 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 2,389,213 | $72,130 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 248,604 | $7,739 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 827,504 | $16,269 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 50,074 | $955 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 722,962 | $12,710 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 220,079 | $3,048 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 2,316,845 | $36,537 | $10.29 | $10.10 - $10.88 |