Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,994 | $395 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 21,121 | $370 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 7,467 | $161 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 10,281 | $215 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 10,954 | $218 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 10,550 | $195 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 8,467 | $166 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 7,467 | $159 | $20.24 | $18.89 - $22.05 |
| Q2 2023 | 49,463 | $1,079 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 40,943 | $851 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 34,100 | $707 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 27,812 | $691 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 28,044 | $749 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 28,380 | $944 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 35,675 | $1,077 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 39,762 | $1,238 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 52,435 | $1,031 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 46,464 | $886 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 46,464 | $817 | $10.05 | $8.92 - $11.81 |