Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,355 | $1,036 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 983,002 | $16,531 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 3,458,782 | $76,046 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 3,227,851 | $73,164 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,475,458 | $29,332 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 3,943,341 | $71,966 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,831,045 | $36,401 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 692,570 | $14,170 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 2,172,447 | $49,992 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 3,020,507 | $68,663 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 216,737 | $4,749 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 141 | $3 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 141 | $3 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 141 | $4 | $18.70 | $16.69 - $20.69 |