Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,301,780 | $22,794 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 128,267 | $2,759 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 2,106,199 | $46,315 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,410,304 | $27,698 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 4,388,264 | $81,095 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 4,923,324 | $97,236 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 4,560,511 | $97,777 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 3,746,415 | $86,168 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 2,851,185 | $64,864 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 2,814,624 | $61,415 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 6,915,498 | $143,704 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1,759,814 | $36,499 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 3,404,097 | $84,628 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 2,412,887 | $80,227 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,323,275 | $39,951 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 65,217 | $2,030 | $17.74 | $12.79 - $23.00 |