Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,582 | $6,947 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 246,763 | $4,321 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 197,605 | $4,250 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 54,424 | $1,197 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 77,941 | $1,531 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 265,814 | $4,912 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 656,990 | $12,976 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 664,948 | $14,256 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 873,722 | $20,096 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 952,050 | $21,659 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 646,673 | $14,110 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 331,630 | $6,891 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 325,953 | $6,760 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 458,939 | $11,409 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 393,238 | $10,507 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 176,284 | $5,861 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 98,034 | $2,960 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 452,588 | $14,089 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 190,940 | $3,754 | $13.01 | $11.90 - $14.29 |