Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,119 | $177 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 9,589 | $206 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 35,623 | $783 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 65,532 | $1,287 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 232,242 | $4,292 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 215,410 | $4,254 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 214,875 | $4,607 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 183,079 | $4,211 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 248,841 | $5,661 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 246,301 | $5,374 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 185,753 | $3,860 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 83,822 | $1,738 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 36,534 | $908 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 63,732 | $1,703 | $20.88 | $17.76 - $24.49 |
| Q2 2021 | 10,089 | $198 | $13.01 | $11.90 - $14.29 |
| Q3 2020 | 100 | $1 | $9.63 | $8.51 - $10.71 |