Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,901 | $2,436 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 140,758 | $2,465 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 119,611 | $2,573 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 112,673 | $2,478 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 138,347 | $2,717 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 89,595 | $1,656 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 85,973 | $1,698 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 85,756 | $1,839 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 101,903 | $2,344 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 101,755 | $2,315 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 86,944 | $1,897 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 139,558 | $2,900 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 136,737 | $2,836 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 137,175 | $3,410 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 73,275 | $1,958 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 39,878 | $1,326 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 24,171 | $730 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 18,142 | $565 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 24,269 | $477 | $13.01 | $11.90 - $14.29 |