Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,111 | $723 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 39,227 | $687 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 26,844 | $577 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 23,482 | $516 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 81,271 | $1,596 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 13,653 | $252 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 15,399 | $304 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 14,381 | $308 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 16,112 | $371 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 21,539 | $490 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 43,698 | $953 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 58,731 | $1,220 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 56,172 | $1,165 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 46,551 | $1,157 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 32,274 | $862 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 25,500 | $848 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 17,112 | $517 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 14,485 | $451 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 19,278 | $379 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 40,801 | $778 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 27,017 | $475 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 19,025 | $263 | $9.63 | $8.51 - $10.71 |