Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,712 | $2,519 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 147,737 | $2,587 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 134,687 | $2,897 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 131,762 | $2,897 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 133,062 | $2,613 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 136,164 | $2,516 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 135,764 | $2,681 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 135,969 | $2,915 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 125,985 | $2,898 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 117,761 | $2,679 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 108,684 | $2,372 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 95,881 | $1,992 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 56,070 | $1,163 | $18.83 | $16.70 - $20.02 |
| Q1 2022 | 7,233 | $240 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 37,520 | $1,133 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 124,200 | $3,866 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 144,500 | $2,841 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 144,500 | $2,756 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 126,400 | $2,222 | $10.05 | $8.92 - $11.81 |