Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,054 | $482 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 25,452 | $446 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 23,929 | $515 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 21,750 | $478 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 22,767 | $447 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 22,499 | $416 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 20,644 | $408 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 25,082 | $538 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 27,048 | $622 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 19,144 | $436 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 26,795 | $585 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 22,753 | $473 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 17,580 | $365 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 14,561 | $362 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 9,446 | $252 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 15,708 | $522 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 31,442 | $949 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 31,868 | $992 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 49,602 | $975 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 39,619 | $756 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 16,178 | $284 | $10.05 | $8.92 - $11.81 |