Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,137,738 | $174,065 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 12,546,256 | $219,685 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 3,057,962 | $65,777 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 11,354,271 | $249,680 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 6,204,775 | $121,862 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 2,553,141 | $47,182 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 2,017,111 | $39,838 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,965,557 | $42,142 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,003,420 | $23,079 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,224,605 | $27,860 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,936,053 | $42,245 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 4,426,540 | $91,984 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 3,150,435 | $65,340 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 4,282,958 | $106,474 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 6,312,532 | $168,671 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,483,637 | $49,331 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,589,442 | $47,985 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 479,611 | $14,931 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 791,256 | $15,556 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 499,059 | $9,517 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 703,143 | $12,361 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 4,679,935 | $64,817 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 6,416,186 | $101,183 | $10.29 | $10.10 - $10.88 |