Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,602,710 | $388,089 | $17.64 | $16.41 - $19.67 |
| Q2 2025 | 14,905,288 | $320,613 | $21.20 | $19.04 - $22.50 |
| Q4 2024 | 15,188,476 | $298,302 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 15,621,151 | $288,679 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 14,090,498 | $278,287 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 13,816,613 | $296,228 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 13,587,383 | $312,510 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 12,968,802 | $295,040 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 10,964,782 | $239,252 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 9,598,275 | $199,452 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 5,404,216 | $112,083 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,176,466 | $54,107 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 550,144 | $14,700 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 610,457 | $20,298 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 165,987 | $5,011 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 487,856 | $15,187 | $17.74 | $12.79 - $23.00 |
| Q4 2020 | 1,954,535 | $34,361 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 2,052,156 | $28,422 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 2,900,000 | $45,733 | $10.29 | $10.10 - $10.88 |