Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,972 | $2,180 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,006,094 | $17,617 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 87,300 | $1,878 | $21.20 | $19.04 - $22.50 |
| Q4 2024 | 2,186,313 | $42,939 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 3,006,104 | $55,553 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 2,405,825 | $47,515 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 2,243,904 | $48,109 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,951,776 | $44,891 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,822,776 | $41,468 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 2,424,378 | $52,900 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 2,157,151 | $44,826 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 481,200 | $9,980 | $18.83 | $16.70 - $20.02 |